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3/18/2015 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 211991SONA03/18/2015SONALPOLICE 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 212001SONA03/18/2015SONALPBC TAX COLLECTOR$0.00$314.32O Receipt Type:CR-CO:BUSI TAX DISTRI # 6Line Amount:$24.82 GL NoteGL NumberBank CodeAmount CREG - County001-180-329.010BOA$24.82 Receipt Type:LB-CO:BUSI TAX DISTRI # 6Line Amount:$289.50 GL NoteGL NumberBank CodeAmount LBTX-County001-000-321.010BOA$289.50 Receipt Total: $314.32 Tender Information: AmountCodeDescriptionReference $314.32EELECTRONIC FUND TRAN $314.32 Total Tendered $0.00Change $314.32Receipt Total 212011SONA03/18/2015SONALFIRE DEPT EFT$0.00$360.37O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$360.37 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$360.37 Receipt Total: $360.37 Tender Information: AmountCodeDescriptionReference $360.37EELECTRONIC FUND TRAN $360.37 Total Tendered $0.00Change $360.37Receipt Total 212021SONA03/18/2015SONALFIRE DEPT EFT$0.00$308.86O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$308.86 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$308.86 Receipt Total: $308.86 Tender Information: AmountCodeDescriptionReference $308.86EELECTRONIC FUND TRAN $308.86 Total Tendered $0.00Change $308.86Receipt Total 212031SONA03/18/2015SONALDEREK VILLAR$0.00$40.00O . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 212041SONA03/18/2015SONAL305 FAIRWAY NDEREK VILLAR$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 Tender Information: AmountCodeDescriptionReference $104.50GGeneral-visa $104.50 Total Tendered $0.00Change $104.50Receipt Total 212051SONA03/18/2015SONALFIRE DEPT$0.00$100.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$100.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 212061SONA03/18/2015SONALDEP # 2191162171NATIONSTAR MORTGAGE CO$0.00$150.09O Receipt Type:DEPADDRESS:11621 S E DOHERTYLine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $150.09 Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 212071SONA03/18/2015SONALFIRE DEPT$0.00$604.15O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$604.15 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$604.15 Receipt Total: $604.15 Tender Information: AmountCodeDescriptionReference $604.15KCheck $604.15 Total Tendered $0.00Change $604.15Receipt Total 212081SONA03/18/2015SONALWATER SEARCHHOMETOWN TITLE NETWORK LLC$0.00$25.00O FILE # 2166949 150 TURTLE CREEK 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 212091SONA03/18/2015SONALFLORIDA PUBLIC UTILITIES$0.00$903.23O Receipt Type:PROPMonth and Year:FEB 2015Line Amount:$903.23 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$903.23 Receipt Total: $903.23 Tender Information: AmountCodeDescriptionReference $903.23KCheck $903.23 Total Tendered $0.00Change $903.23Receipt Total 212101SONA03/18/2015SONALFIRE DEPT$0.00$498.09O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$498.09 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$498.09 Receipt Total: $498.09 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $498.09KCheck $498.09 Total Tendered $0.00Change $498.09Receipt Total 212111SONA03/18/2015SONAL46 WILLOW RDFLAMINGO SIBNS LLC$0.00$187.50O Receipt Type:BLDPM:PERMIT FEESLine Amount:$83.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$83.50 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 Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $187.50 Tender Information: AmountCodeDescriptionReference $187.50KCheck $187.50 Total Tendered $0.00Change $187.50Receipt Total 212121SONA03/18/2015SONAL46 WILLOW RDFLAMINGO SIGNS LLC$0.00$221.50O Receipt Type:BLDPM:PERMIT FEESLine Amount:$117.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.50 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 Type:P&Z:ZONING REVIEW FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $221.50 Tender Information: AmountCodeDescriptionReference $221.50KCheck $221.50 Total Tendered $0.00Change $221.50Receipt Total 212131SONA03/18/2015SONALCMS MECHANICAL SERVICES LLC$0.00$25.00O Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 212141SONA03/18/2015SONAL15 EASTWINDS CIRBEACON GLASS CO$0.00$696.40O Receipt Type:BLDPM:PERMIT FEESLine Amount:$676.12 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$676.12 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$10.14 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$10.14 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$10.14 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$10.14 Receipt Total: $696.40 Tender Information: AmountCodeDescriptionReference $696.40KCheck $696.40 Total Tendered $0.00Change $696.40Receipt Total 212151SONA03/18/2015SONALCLERK OF CIRCUIT COURT MARTIN$0.00$50.00O Receipt Type:MISCDescription:COST OF INVESTIGATIONLine Amount:$50.00 GL NoteGL NumberBank CodeAmount CLERK OF CIRCUI001-175-359.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 212161SONA03/18/2015SONALFIRE DEPT$0.00$302.74O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$302.74 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$302.74 Receipt Total: $302.74 Tender Information: AmountCodeDescriptionReference $302.74KCheck $302.74 Total Tendered $0.00Change $302.74Receipt Total 212171SONA03/18/2015SONAL198 GOLFVIEW DRPALM BEACH ALUMINUM INC$0.00$351.26O DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:PERMIT FEESLine Amount:$243.94 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$243.94 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.66 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.66 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.66 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.66 Receipt Type:P&Z:ZONING REVIEW FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $351.26 Tender Information: AmountCodeDescriptionReference $351.26KCheck $351.26 Total Tendered $0.00Change $351.26Receipt Total 212181SONA03/18/2015SONAL17 CHAPEL COURTWORLEY ROOFING INC$0.00$163.75O Receipt Type:BLDPM:PERMIT FEESLine Amount:$158.99 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$158.99 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.38 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.38 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.38 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.38 Receipt Total: $163.75 Tender Information: AmountCodeDescriptionReference $163.75KCheck $163.75 Total Tendered $0.00Change $163.75Receipt Total 212191SONA03/18/2015SONALCVS MINUTE CLINIC$0.00$140.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine 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 212201SONA03/18/2015SONALINFINITE ENERGY$0.00$102.75O DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:NTRLMonth and Year:FEB 2015Line Amount:$102.75 GL NoteGL NumberBank CodeAmount 001-000-314.400BOA$102.75 Receipt Total: $102.75 Tender Information: AmountCodeDescriptionReference $102.75KCheck $102.75 Total Tendered $0.00Change $102.75Receipt Total 212211SONA03/18/2015SONALPOLICE DEPT$0.00$5.00O Receipt Type:MISCDescription:FINGER PRINTINGLine Amount:$5.00 GL NoteGL NumberBank CodeAmount POLICE DEPT001-171-369.000BOA$5.00 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00GGeneral-visa $5.00 Total Tendered $0.00Change $5.00Receipt Total 212221SONA03/18/2015SONALNATIONSTAR MORTAGE COMPANY$0.00$372.94O Receipt Type:UBAAccount Number:2191162171Line Amount:$372.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$372.94 Receipt Total: $372.94 Tender Information: AmountCodeDescriptionReference $372.94Wwater visa-retail $372.94 Total Tendered $0.00Change $372.94Receipt Total 212231SONA03/18/2015SONALKATE&MATT SHAW OWNER$0.00$32.52O Receipt Type:UBAAccount Number:1101610132Line Amount:$32.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.52 Receipt Total: $32.52 Tender Information: AmountCodeDescriptionReference $32.52Wwater visa-retail $32.52 Total Tendered $0.00Change $32.52Receipt Total 212241SONA03/18/2015SONALSANDRA L. WOOD $0.00$70.22O Receipt Type:UBAAccount Number:2201800125Line Amount:$70.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.22 Receipt Total: $70.22 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $70.22Wwater visa-retail $70.22 Total Tendered $0.00Change $70.22Receipt Total 1275651 LEE03/18/2015LEELLOYD FAMILY MARINE$0.00$72.77O Receipt Type:UBAAccount Number:1073650130Line Amount:$72.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.77 Receipt Total: $72.77 Tender Information: AmountCodeDescriptionReference $72.77KCheck $72.77 Total Tendered $0.00Change $72.77Receipt Total 1275661 LEE03/18/2015LEEGEORGE SCHMIDT $0.00$492.95O Receipt Type:UBAAccount Number:1033510142Line Amount:$492.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$492.95 Receipt Total: $492.95 Tender Information: AmountCodeDescriptionReference $492.95KCheck $492.95 Total Tendered $0.00Change $492.95Receipt Total 1275671 LEE03/18/2015LEETODD HICKORY $0.00$45.22O Receipt Type:UBAAccount Number:1110330150Line Amount:$45.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.22 Receipt Total: $45.22 Tender Information: AmountCodeDescriptionReference $45.22KCheck $45.22 Total Tendered $0.00Change $45.22Receipt Total 1275681 LEE03/18/2015LEEDELORES ARNETT $0.00$29.98O Receipt Type:UBAAccount Number:2141890131Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1275691 LEE03/18/2015LEEWILLIAM GEDDES $0.00$31.43O Receipt Type:UBAAccount Number:1121560238Line Amount:$31.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.43 Receipt Total: $31.43 Tender Information: AmountCodeDescriptionReference $31.43KCheck $31.43 Total Tendered $0.00Change $31.43Receipt Total 1275701 LEE03/18/2015LEEMARK AVERETT $0.00$31.18O Receipt Type:UBAAccount Number:2172541327Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1275711 LEE03/18/2015LEEDEBORAH S. WHITE $0.00$56.00O Receipt Type:UBAAccount Number:1072600118Line Amount:$56.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.00 Receipt Total: $56.00 Tender Information: AmountCodeDescriptionReference $56.00KCheck $56.00 Total Tendered $0.00Change $56.00Receipt Total 1275721 LEE03/18/2015LEELARRY ADLER $0.00$634.82O Receipt Type:UBAAccount Number:1021791056Line Amount:$634.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$634.82 Receipt Total: $634.82 Tender Information: AmountCodeDescriptionReference $634.82KCheck $634.82 Total Tendered $0.00Change $634.82Receipt Total 1275731 LEE03/18/2015LEELARRY ADLER $0.00$119.14O Receipt Type:UBAAccount Number:1010090241Line Amount:$119.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.14 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $119.14 Tender Information: AmountCodeDescriptionReference $119.14KCheck $119.14 Total Tendered $0.00Change $119.14Receipt Total 1275741 LEE03/18/2015LEEKAREN DAWSON $0.00$75.00O Receipt Type:UBAAccount Number:2143060147Line Amount:$75.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 1275751 LEE03/18/2015LEELISA GEOVJIAN $0.00$55.81O Receipt Type:UBAAccount Number:1075200145Line Amount:$55.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.81 Receipt Total: $55.81 Tender Information: AmountCodeDescriptionReference $55.81KCheck $55.81 Total Tendered $0.00Change $55.81Receipt Total 1275761 LEE03/18/2015LEEMICHAEL MC FADDEN $0.00$28.19O Receipt Type:UBAAccount Number:2201760168Line Amount:$28.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.19 Receipt Total: $28.19 Tender Information: AmountCodeDescriptionReference $28.19KCheck $28.19 Total Tendered $0.00Change $28.19Receipt Total 1275771 LEE03/18/2015LEEAMY PATTERSON $0.00$51.39O Receipt Type:UBAAccount Number:1070830541Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1275781 LEE03/18/2015LEEKATHRYN MALONEY $0.00$44.63O Receipt Type:UBAAccount Number:1082150125Line Amount:$44.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.63 Receipt Total: $44.63 Tender Information: AmountCodeDescriptionReference $44.63KCheck $44.63 Total Tendered $0.00Change $44.63Receipt Total 1275791 LEE03/18/2015LEESTEVE MILLER $0.00$83.46O Receipt Type:UBAAccount Number:1130930155Line Amount:$83.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.46 Receipt Total: $83.46 Tender Information: AmountCodeDescriptionReference $83.46KCheck $83.46 Total Tendered $0.00Change $83.46Receipt Total 1275801 LEE03/18/2015LEEJAMES NEWMAN $0.00$20.00O Receipt Type:UBAAccount Number:1100980132Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 1275811 LEE03/18/2015LEETHERESA COOK $0.00$31.43O Receipt Type:UBAAccount Number:2190650185Line Amount:$31.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.43 Receipt Total: $31.43 Tender Information: AmountCodeDescriptionReference $31.43KCheck $31.43 Total Tendered $0.00Change $31.43Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1275821 LEE03/18/2015LEEMARK A COCCO $0.00$45.62O Receipt Type:UBAAccount Number:2151740134Line 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 1275831 LEE03/18/2015LEESPINELLI CONSTRUCTION$0.00$13.47O Receipt Type:UBAAccount Number:2160940159Line Amount:$13.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$13.47 Receipt Total: $13.47 Tender Information: AmountCodeDescriptionReference $13.47KCheck $13.47 Total Tendered $0.00Change $13.47Receipt Total 1275841 LEE03/18/2015LEEEVAN W. LOWE $0.00$78.59O Receipt Type:UBAAccount Number:2160850120Line Amount:$78.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.59 Receipt Total: $78.59 Tender Information: AmountCodeDescriptionReference $78.59KCheck $78.59 Total Tendered $0.00Change $78.59Receipt Total 1275851 LEE03/18/2015LEELYNN BLACK $0.00$60.28O Receipt Type:UBAAccount Number:1100700121Line Amount:$60.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.28 Receipt Total: $60.28 Tender Information: AmountCodeDescriptionReference $60.28KCheck $60.28 Total Tendered $0.00Change $60.28Receipt Total 1275861 LEE03/18/2015LEEKEVIN DELEHANTY $0.00$100.00O Receipt Type:UBAAccount Number:1072750132Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 1275871 LEE03/18/2015LEEJOHN&KELLI DOWNES $0.00$37.26O Receipt Type:UBAAccount Number:2150830176Line Amount:$37.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.26 Receipt Total: $37.26 Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 1275881 LEE03/18/2015LEESALVATORE ARENA $0.00$37.58O Receipt Type:UBAAccount Number:1021793010Line Amount:$37.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.58 Receipt Total: $37.58 Tender Information: AmountCodeDescriptionReference $37.58KCheck $37.58 Total Tendered $0.00Change $37.58Receipt Total 1275891 LEE03/18/2015LEEMITCHEL S. UNTRACHT $0.00$175.00O Receipt Type:UBAAccount Number:1010760121Line Amount:$175.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$175.00 Receipt Total: $175.00 Tender Information: AmountCodeDescriptionReference $175.00KCheck $175.00 Total Tendered $0.00Change $175.00Receipt Total 1275901 LEE03/18/2015LEEG. 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$45.62 Total Tendered $0.00Change $45.62Receipt Total 1276291 LEE03/18/2015LEEHANS&DONNA VOS $0.00$30.00O Receipt Type:UBAAccount Number:1110120145Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 1276301 LEE03/18/2015LEEBONNIE GIFFORD $0.00$22.47O Receipt Type:UBAAccount Number:2191899824Line Amount:$22.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.47 Receipt Total: $22.47 Tender Information: AmountCodeDescriptionReference $22.47KCheck $22.47 Total Tendered $0.00Change $22.47Receipt Total 1276311 LEE03/18/2015LEEMAX R SIMMONS $0.00$19.81O Receipt Type:UBAAccount Number:1110030116Line Amount:$19.81 GL NoteGL NumberBank 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03/21/2002 To 03/18/2015 3/18/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1276431 LEE03/18/2015LEETEQUESTA PALMS INN$0.00$247.88O Receipt Type:UBAAccount Number:1038540127Line Amount:$247.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$247.88 Receipt Total: $247.88 Tender Information: AmountCodeDescriptionReference $247.88KCheck $247.88 Total Tendered $0.00Change $247.88Receipt Total 1276441 LEE03/18/2015LEEHAROLD BROOKS $0.00$453.55O Receipt Type:UBAAccount Number:1061920177Line Amount:$453.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$453.55 Receipt Total: $453.55 Tender Information: AmountCodeDescriptionReference $453.55KCheck $453.55 Total Tendered $0.00Change $453.55Receipt Total 1276451 LEE03/18/2015LEENEALE IRELAND $0.00$25.00O Receipt Type:UBAAccount Number:1111020136Line 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$78.66Receipt Total 1276561 LEE03/18/2015LEETINA CHURCH $0.00$34.35O Receipt Type:UBAAccount Number:2191895852Line Amount:$34.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.35 Receipt Total: $34.35 Tender Information: AmountCodeDescriptionReference $34.35KCheck $34.35 Total Tendered $0.00Change $34.35Receipt Total 1276571 LEE03/18/2015LEEALAN 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 1276581 LEE03/18/2015LEEANTHONY DITERLEZZI $0.00$28.28O Receipt Type:UBAAccount Number:2191240113Line Amount:$28.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.28 Receipt Total: $28.28 Tender Information: AmountCodeDescriptionReference $28.28KCheck $28.28 Total Tendered $0.00Change $28.28Receipt Total 1276591 LEE03/18/2015LEEROBERT 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