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10/17/2014FBWin Cash Receipts - Village (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 188331SONA10/17/2014SONALDEP # 2160660149TIMOTHY HUCKINS$0.00$120.07O Receipt Type:DEPADDRESS:44 RUSSELL STLine 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 188341SONA10/17/2014SONAL170 GOLFVIEW DRINLET ELECTRIC - GARY PARKER$0.00$100.13O Receipt Type:BLDPM:PERMIT FEESLine Amount:$96.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$96.13 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: $100.13 Tender Information: AmountCodeDescriptionReference $100.13GGeneral-visa $100.13 Total Tendered $0.00Change $100.13Receipt Total 188351SONA10/17/2014SONALDEP # 1111130947CATHERINE DUBOIS$0.00$120.07O Receipt Type:DEPADDRESS:74 TALL OAK 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 188361SONA10/17/2014SONALFLORIDA DEPT OF REVENUE$0.00$14,586.72O Receipt Type:STREVMonth & Year:OCT 2014Line Amount:$14,586.72 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat EFT to BOA001-000-335.120BOA$14,586.72 Receipt Total: $14,586.72 Tender Information: AmountCodeDescriptionReference $14,586.72EELECTRONIC FUND TRAN $14,586.72 Total Tendered $0.00Change $14,586.72Receipt Total 188371SONA10/17/2014SONALSCOTT COLLINS $0.00$119.46O Receipt Type:UBAAccount Number:1021520753Line Amount:$119.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.46 Receipt Total: $119.46 Tender Information: AmountCodeDescriptionReference $119.46KCheck $119.46 Total Tendered $0.00Change $119.46Receipt Total 188381SONA10/17/2014SONALFIRE DEPT$0.00$393.76O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$393.76 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$393.76 Receipt Total: $393.76 Tender Information: AmountCodeDescriptionReference $393.76KCheck $393.76 Total Tendered $0.00Change $393.76Receipt Total 188391SONA10/17/2014SONALWATER SEARCHTHE FUND ATTORNEY'S TITLE FUND$0.00$25.00O HMH NO 1 LLC 19669 RIVERSIDE DR 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 188401SONA10/17/2014SONALWATER SEARCHPROPERTY DEBT RESEARCH$0.00$50.00O BANK OWNED 102 LIGHTHOUSE CIR # B Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 188411SONA10/17/2014SONALWATER SEARCHLIEN SEARCHES PLUS$0.00$25.00O WILLIAM & MARCIA GOLDBERGER 27 OCEAN DR 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 188421SONA10/17/2014SONAL3754, 3764, 3774 COUNTY LINE RDMURPHY GARLINGE ASSOCIATES LLC$0.00$7,000.00O Receipt Type:P&Z:BELLA VILLAGGIO DEV FUTURE LANLine Amount:$5,000.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$5,000.00 Receipt Type:P&Z:BELLA VILLAGGIO DEV REZONINGLine Amount:$2,000.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$2,000.00 Receipt Total: $7,000.00 Tender Information: AmountCodeDescriptionReference $7,000.00KCheck $7,000.00 Total Tendered $0.00Change $7,000.00Receipt Total 188431SONA10/17/2014SONALINDIANTOWN LP GAS CO$0.00$29.41O Receipt Type:AR001Description:SEP 2014 PROPANE UTILITY TAXLine Amount:$29.41 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$29.41 Receipt Total: $29.41 Tender Information: AmountCodeDescriptionReference $29.41KCheck $29.41 Total Tendered $0.00Change $29.41Receipt Total 188441SONA10/17/2014SONALWORLD CLASS LANDSCAPING$0.00$35.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$35.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 188451SONA10/17/2014SONAL283 COUNTRY CLUB DRGREGORY JAMES REAL ESTATE INVE$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 188461SONA10/17/2014SONALFIRE DEPTFIRST PRESBYTERIAN CHURCH$0.00$120.42O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$120.42 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$120.42 Receipt Total: $120.42 Tender Information: AmountCodeDescriptionReference $120.42KCheck $120.42 Total Tendered $0.00Change $120.42Receipt Total 188471SONA10/17/2014SONALFERRELLGAS$0.00$445.04O Receipt Type:AR001Description:SEP 2014 PROPANELine Amount:$445.04 GL NoteGL NumberBank CodeAmount 001-000-115.000BOA$445.04 Receipt Total: $445.04 Tender Information: AmountCodeDescriptionReference $445.04KCheck $445.04 Total Tendered $0.00Change $445.04Receipt Total 188481SONA10/17/2014SONAL91 WILLOW RD # 107VENTURE ELECTRICAL CONTRACTORS$0.00$79.00O Receipt Type:BLDPM:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 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: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 188491SONA10/17/2014SONALDEP # 1070740238ATHENA LAMPROPOULOS$0.00$120.07O Receipt Type:DEPADDRESS:327 COUNTRY CLUB DRLine Amount:$84.77 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$84.77 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Total: $120.07 Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 188501SONA10/17/2014SONALDEP # 1073050112ANDREW RENFROE$0.00$6,929.72O 18731 RIO VISTA DR 1" NEW METER Receipt Type:CONNDescription:METER INSTALLATIONLine Amount:$1,006.42 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$1,006.42 Receipt Type:CAPDescription:CAPITAL CONNECT FEELine Amount:$5,641.24 GL NoteGL NumberBank CodeAmount 401-000-369.111BOA$5,641.24 Receipt Type:WC401:WTR CONSERVATION PLAN REVIEWLine Amount:$282.06 GL NoteGL NumberBank CodeAmount Water Conservat401-000-343.700BOA$282.06 Receipt Total: $6,929.72 Tender Information: AmountCodeDescriptionReference $6,929.72KCheck $6,929.72 Total Tendered $0.00Change $6,929.72Receipt Total 188511SONA10/17/2014SONALVERONICA SMITH $0.00$100.00O Receipt Type:UBAAccount Number:2162550228Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 188521SONA10/17/2014SONALB. HAMLIN YORK $0.00$100.00O Receipt Type:UBAAccount Number:2172522046Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 188531SONA10/17/2014SONALRONALD&BETTY ELIZABETH NIXON $0.00$28.29O Receipt Type:UBAAccount Number:2191898689Line 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 188541SONA10/17/2014SONALDAWN & BERT DELLE $0.00$149.20O Receipt Type:UBAAccount Number:1051340120Line Amount:$149.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$149.20 Receipt Total: $149.20 Tender Information: AmountCodeDescriptionReference $149.20KCheck $149.20 Total Tendered $0.00Change $149.20Receipt Total 188551SONA10/17/2014SONALHILDGARD NAGEL $0.00$27.71O Receipt Type:UBAAccount Number:1051945222Line Amount:$27.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.71 Receipt Total: $27.71 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.71KCheck $27.71 Total Tendered $0.00Change $27.71Receipt Total 188561SONA10/17/2014SONALDEBORAH S. WHITE $0.00$54.41O Receipt Type:UBAAccount Number:1072600118Line Amount:$54.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.41 Receipt Total: $54.41 Tender Information: AmountCodeDescriptionReference $54.41KCheck $54.41 Total Tendered $0.00Change $54.41Receipt Total 188571SONA10/17/2014SONALSARA STEPHANOS $0.00$200.00O Receipt Type:UBAAccount Number:1080120524Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 188581SONA10/17/2014SONALALAINA OUVIER $0.00$31.62O Receipt Type:UBAAccount Number:1110100124Line Amount:$31.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.62 Receipt Total: $31.62 Tender Information: AmountCodeDescriptionReference $31.62Wwater visa-retail $31.62 Total Tendered $0.00Change $31.62Receipt Total 188591SONA10/17/2014SONAL91 WILLOW RD # 107COASTAL PLUMBING SERVICE$0.00$119.00O 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CREG:MISC FEELine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $119.00 Tender Information: AmountCodeDescriptionReference $119.00GGeneral-visa $119.00 Total Tendered $0.00Change $119.00Receipt Total 1113831 LEE10/17/2014LEEPAUL&JUDY CUTLER $0.00$150.00O Receipt Type:UBAAccount Number:2150310130Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 1113841 LEE10/17/2014LEEWM.& ALEXA VAN KEUREN $0.00$33.11O Receipt Type:UBAAccount Number:2191897337Line 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 1113851 LEE10/17/2014LEESUSAN ARNSTEEN $0.00$100.37O Receipt Type:UBAAccount Number:2151033685Line Amount:$100.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.37 Receipt Total: $100.37 Tender Information: AmountCodeDescriptionReference $100.37KCheck $100.37 Total Tendered $0.00Change $100.37Receipt Total 1113861 LEE10/17/2014LEERICHARD FELLER $0.00$36.98O Receipt Type:UBAAccount Number:1101680128Line Amount:$36.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.98 Receipt Total: $36.98 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.98KCheck $36.98 Total Tendered $0.00Change $36.98Receipt Total 1113871 LEE10/17/2014LEEANDREA CRAWFORD $0.00$24.68O Receipt Type:UBAAccount Number:2200280225Line Amount:$24.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.68 Receipt Total: $24.68 Tender Information: AmountCodeDescriptionReference $24.68KCheck $24.68 Total Tendered $0.00Change $24.68Receipt Total 1113881 LEE10/17/2014LEEDEBBIE NEWELL $0.00$39.03O Receipt Type:UBAAccount Number:2160810167Line Amount:$39.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.03 Receipt Total: $39.03 Tender Information: AmountCodeDescriptionReference $39.03KCheck $39.03 Total Tendered $0.00Change $39.03Receipt Total 1113891 LEE10/17/2014LEENANCY PETROSINO $0.00$16.76O Receipt Type:UBAAccount Number:2160020117Line Amount:$16.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.76 Receipt Total: $16.76 Tender Information: AmountCodeDescriptionReference $16.76KCheck $16.76 Total Tendered $0.00Change $16.76Receipt Total 1113901 LEE10/17/2014LEELESLEY BLACKNER $0.00$221.20O Receipt Type:UBAAccount Number:1013930134Line Amount:$221.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$221.20 Receipt Total: $221.20 Tender Information: AmountCodeDescriptionReference $221.20KCheck $221.20 Total Tendered $0.00Change $221.20Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1113911 LEE10/17/2014LEEMRS SHARON SEAGREN $0.00$51.74O Receipt Type:UBAAccount Number:1010660129Line Amount:$51.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.74 Receipt Total: $51.74 Tender Information: AmountCodeDescriptionReference $51.74KCheck $51.74 Total Tendered $0.00Change $51.74Receipt Total 1113921 LEE10/17/2014LEEMALCOLM K BEYER JR $0.00$57.24O Receipt Type:UBAAccount Number:1010850144Line Amount:$57.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.24 Receipt Total: $57.24 Tender Information: AmountCodeDescriptionReference $57.24KCheck $57.24 Total Tendered $0.00Change $57.24Receipt Total 1113931 LEE10/17/2014LEETEQUESTA NAILS$0.00$67.20O Receipt Type:UBAAccount Number:1021512552Line Amount:$67.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.20 Receipt Total: $67.20 Tender Information: AmountCodeDescriptionReference $67.20KCheck $67.20 Total Tendered $0.00Change $67.20Receipt Total 1113941 LEE10/17/2014LEERANDI WULFF $0.00$8.22O Receipt Type:UBAAccount Number:2150360142Line Amount:$8.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$8.22 Receipt Total: $8.22 Tender Information: AmountCodeDescriptionReference $8.22KCheck $8.22 Total Tendered $0.00Change $8.22Receipt Total 1113951 LEE10/17/2014LEEGARY C STUVE $0.00$29.13O Receipt Type:UBAAccount Number:2142560150Line Amount:$29.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.13 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.13 Tender Information: AmountCodeDescriptionReference $29.13KCheck $29.13 Total Tendered $0.00Change $29.13Receipt Total 1113961 LEE10/17/2014LEEKEVIN GOOD $0.00$42.55O Receipt Type:UBAAccount Number:1080330120Line Amount:$42.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.55 Receipt Total: $42.55 Tender Information: AmountCodeDescriptionReference $42.55KCheck $42.55 Total Tendered $0.00Change $42.55Receipt Total 1113971 LEE10/17/2014LEESTEPHEN COFFEY $0.00$34.42O Receipt Type:UBAAccount Number:1110390184Line Amount:$34.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.42 Receipt Total: $34.42 Tender Information: AmountCodeDescriptionReference $34.42KCheck $34.42 Total Tendered $0.00Change $34.42Receipt Total 1113981 LEE10/17/2014LEEHEATH R HARRISON $0.00$22.03O Receipt Type:UBAAccount Number:2190190116Line Amount:$22.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.03 Receipt Total: $22.03 Tender Information: AmountCodeDescriptionReference $22.03KCheck $22.03 Total Tendered $0.00Change $22.03Receipt Total 1113991 LEE10/17/2014LEEMEDATRONICS CORP.$0.00$16.76O Receipt Type:UBAAccount Number:1038849201Line Amount:$16.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.76 Receipt Total: $16.76 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.76KCheck $16.76 Total Tendered $0.00Change $16.76Receipt Total 1114001 LEE10/17/2014LEESUSAN E DOSS $0.00$36.23O Receipt Type:UBAAccount Number:1051900118Line Amount:$36.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.23 Receipt Total: $36.23 Tender Information: AmountCodeDescriptionReference $36.23KCheck $36.23 Total Tendered $0.00Change $36.23Receipt Total 1114011 LEE10/17/2014LEEDARRELL E. SCHULER $0.00$30.54O Receipt Type:UBAAccount Number:2191912828Line Amount:$30.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.54 Receipt Total: $30.54 Tender Information: AmountCodeDescriptionReference $30.54KCheck $30.54 Total Tendered $0.00Change $30.54Receipt Total 1114021 LEE10/17/2014LEEGEORGEJR. POPP $0.00$29.14O Receipt Type:UBAAccount Number:2162030137Line Amount:$29.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.14 Receipt Total: $29.14 Tender Information: AmountCodeDescriptionReference $29.14KCheck $29.14 Total Tendered $0.00Change $29.14Receipt Total 1114031 LEE10/17/2014LEEJOHN H. MICHELSEN $0.00$92.08O Receipt Type:UBAAccount Number:2161420116Line Amount:$92.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.08 Receipt Total: $92.08 Tender Information: AmountCodeDescriptionReference $92.08KCheck $92.08 Total Tendered $0.00Change $92.08Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/17/2014 10/17/2014 Village of Tequesta 3:40 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1114041 LEE10/17/2014LEELUIS A MACHADO $0.00$56.43O Receipt Type:UBAAccount Number:2191380134Line Amount:$56.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.43 Receipt Total: $56.43 Tender Information: AmountCodeDescriptionReference $56.43KCheck $56.43 Total Tendered $0.00Change $56.43Receipt Total 1114051 LEE10/17/2014LEEDAVID KYLE $0.00$75.23O Receipt Type:UBAAccount Number:1070310122Line Amount:$75.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.23 Receipt Total: $75.23 Tender Information: AmountCodeDescriptionReference $75.23KCheck $75.23 Total Tendered $0.00Change $75.23Receipt Total 1114061 LEE10/17/2014LEEDANA M WHITE $0.00$58.37O Receipt Type:UBAAccount Number:2160050132Line Amount:$58.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.37 Receipt Total: $58.37 Tender Information: AmountCodeDescriptionReference $58.37KCheck $58.37 Total Tendered $0.00Change $58.37Receipt Total 1114071 LEE10/17/2014LEEKEITH GLENN $0.00$25.00O Receipt Type:UBAAccount Number:2198360127Line 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 Grand Total (excl. voids):$32,542.54