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2/24/2017FBWin Cash Receipts - Village (2)
. 12-17 DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 306691SONA02/24/2017SONAL162 VILLAGE BLVD # GJUPITER TEQUESTA A JUPITER TEQUESTA A C PR$0.00$49.00O Receipt Type:BLDPMPERMIT FEES:MINOR REVISION FEELine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 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: $49.00 Tender Information: AmountCodeDescriptionReference $49.00GGeneral-visa $49.00 Total Tendered $0.00Change $49.00Receipt Total 306701SONA02/24/2017SONAL668 US 1 NVAULT CONSTRU FRP17 - 14$0.00$93.66O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$93.66 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$93.66 Receipt Total: $93.66 Tender Information: AmountCodeDescriptionReference $93.66GGeneral-visa $93.66 Total Tendered $0.00Change $93.66Receipt Total 306711SONA02/24/2017SONALDEP # 2190350211ROGERP STEINHAUSER$0.00$171.24O Receipt Type:DEPADDRESS:19144 S E ARNOLD DRLine Amount:$123.59 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$123.59 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$9.53 Receipt Total: $171.24 Tender Information: AmountCodeDescriptionReference $171.24Wwater visa-retail $171.24 Total Tendered $0.00Change $171.24Receipt Total 306721SONA02/24/2017SONALSTATE OF FLORIDA$0.00$45,434.50O Receipt Type:SFHLFMonth & Year:JAN 2017Line Amount:$45,434.50 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 001-000-335.180BOA$45,434.50 Receipt Total: $45,434.50 Tender Information: AmountCodeDescriptionReference $45,434.50EELECTRONIC FUND TRAN $45,434.50 Total Tendered $0.00Change $45,434.50Receipt Total 306731SONA02/24/2017SONALFIRE DEPT$0.00$529.80O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$529.80 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$529.80 Receipt Total: $529.80 Tender Information: AmountCodeDescriptionReference $529.80KCheck $529.80 Total Tendered $0.00Change $529.80Receipt Total 306741SONA02/24/2017SONALPBC CLERK & COMPTROLLER$0.00$590.71O Receipt Type:MISCDescription:JAN 2017Line Amount:$590.71 GL NoteGL NumberBank CodeAmount PBC CLERK & COM001-171-351.100BOA$590.71 Receipt Total: $590.71 Tender Information: AmountCodeDescriptionReference $590.71KCheck $590.71 Total Tendered $0.00Change $590.71Receipt Total 306751SONA02/24/2017SONAL756 US 1 N # 4RO TECH FIRE SPRINKLER FS17-1$0.00$211.93O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$205.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$205.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.09 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.09 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.09 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.09 Receipt Total: $211.93 Tender Information: AmountCodeDescriptionReference $211.93KCheck $211.93 Total Tendered $0.00Change $211.93Receipt Total 306761SONA02/24/2017SONAL462 TEQ DRWASKIEWICZ L17 - 01$0.00$179.00O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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:LANDSCAPE PLAN REVIEWLine 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 306771SONA02/24/2017SONAL462 TEQ DRWASKIEWICZ P17 - 25$0.00$117.25O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$113.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$113.25 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: $117.25 Tender Information: AmountCodeDescriptionReference $117.25KCheck $117.25 Total Tendered $0.00Change $117.25Receipt Total 306781SONA02/24/2017SONALMARIO MAZZA$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 $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 306791SONA02/24/2017SONALALLURE NAILS 102 - 6325$0.00$81.19O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$81.19 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR INSPECTIONS001-000-115.200BOA$81.19 Receipt Total: $81.19 Tender Information: AmountCodeDescriptionReference $81.19KCheck $81.19 Total Tendered $0.00Change $81.19Receipt Total 306801SONA02/24/2017SONALWATER SEARCHABRAMOWITZ$0.00$25.00O AUSTIN MISSOURI ESTATE TRUST 244 W 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 306811SONA02/24/2017SONALWATER SEARCHA S A P TAX & LIEN SEARCH$0.00$25.00O JOAN PORTER 12043 S E BIRKDALE 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 306821SONA02/24/2017SONALWATER SEARCHLIEN SEARCHES PLUS$0.00$25.00O LAUREN JAYNE PROPERTIES 119 FAIRVIEW WEST 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 306831SONA02/24/2017SONALWATER SEARCHPROPERTY DEBT RESEARCH$0.00$25.00O BARBARA REED 15 WILLOW RD Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 306841SONA02/24/2017SONAL129 MAGNOLIA WAYJ & G CARPENTRY B17 - 99$0.00$182.07O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$176.77 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$176.77 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 Receipt Total: $182.07 Tender Information: AmountCodeDescriptionReference $182.07KCheck $182.07 Total Tendered $0.00Change $182.07Receipt Total 306851SONA02/24/2017SONALWATER SEARCHCLARION TITLE CO$0.00$25.00O NATHALIE PIERCE 121 GOLFVIEW 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 306861SONA02/24/2017SONALWATER SEARCHTOWN TITLE INC$0.00$25.00O STEPHEN & BARBARA VANVOAST 200 WATERWAY RD # 204 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 306871SONA02/24/2017SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O DONALD DAL BIANCO 214 S E TURTLE CREEK DR DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 306881SONA02/24/2017SONALJOE PETRICK$0.00$226.00O Receipt Type:MISCDescription:REIMB FOR CANCELLED TRAVELLine Amount:$226.00 GL NoteGL NumberBank CodeAmount JOE PETRICK001-180-540.300BOA$226.00 Receipt Total: $226.00 Tender Information: AmountCodeDescriptionReference $226.00KCheck $226.00 Total Tendered $0.00Change $226.00Receipt Total 306891SONA02/24/2017SONALERNESTO&LISA ALVAREZ $0.00$651.97O Receipt Type:UBAAccount Number:2150870147Line Amount:$651.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$651.97 Receipt Total: $651.97 Tender Information: AmountCodeDescriptionReference $651.97Wwater visa-retail $651.97 Total Tendered $0.00Change $651.97Receipt Total 306901SONA02/24/2017SONALVALERIA OCASIO $0.00$33.57O Receipt Type:UBAAccount Number:2141220223Line Amount:$33.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.57 Receipt Total: $33.57 Tender Information: AmountCodeDescriptionReference $33.57Wwater visa-retail $33.57 Total Tendered $0.00Change $33.57Receipt Total 306911SONA02/24/2017SONALDIALYNETTE GERENA $0.00$33.15O Receipt Type:UBAAccount Number:2201530183Line Amount:$33.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.15 Receipt Total: $33.15 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $33.15Wwater visa-retail $33.15 Total Tendered $0.00Change $33.15Receipt Total 306921SONA02/24/2017SONALNICOLE ANSPACH $0.00$238.07O Receipt Type:UBAAccount Number:1062020152Line Amount:$238.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$238.07 Receipt Total: $238.07 Tender Information: AmountCodeDescriptionReference $238.07Wwater visa-retail $238.07 Total Tendered $0.00Change $238.07Receipt Total 306931SONA02/24/2017SONALSITHAPHONE SIVONGSAY $0.00$76.09O Receipt Type:UBAAccount Number:2200150172Line Amount:$76.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.09 Receipt Total: $76.09 Tender Information: AmountCodeDescriptionReference $76.09Wwater visa-retail $76.09 Total Tendered $0.00Change $76.09Receipt Total 306941SONA02/24/2017SONALDAVID LANCE $0.00$32.86O Receipt Type:UBAAccount Number:1023395570Line Amount:$32.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.86 Receipt Total: $32.86 Tender Information: AmountCodeDescriptionReference $32.86Wwater visa-retail $32.86 Total Tendered $0.00Change $32.86Receipt Total 2025811 LEE02/24/2017LEEDAVID DENISON %$0.00$29.50O Receipt Type:UBAAccount Number:2197950141Line Amount:$29.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.50 Receipt Total: $29.50 Tender Information: AmountCodeDescriptionReference $29.50KCheck $29.50 Total Tendered $0.00Change $29.50Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2025821 LEE02/24/2017LEEDAVID F GIAMARTINO %$0.00$36.22O Receipt Type:UBAAccount Number:1096370232Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 Tender Information: AmountCodeDescriptionReference $36.22KCheck $36.22 Total Tendered $0.00Change $36.22Receipt Total 2025831 LEE02/24/2017LEEDONNA MC CARTHY $0.00$181.38O Receipt Type:UBAAccount Number:1080150146Line Amount:$181.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$181.38 Receipt Total: $181.38 Tender Information: AmountCodeDescriptionReference $181.38KCheck $181.38 Total Tendered $0.00Change $181.38Receipt Total 2025841 LEE02/24/2017LEEKEVIN&NANCY CONNOR $0.00$119.70O Receipt Type:UBAAccount Number:1130820155Line Amount:$119.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.70 Receipt Total: $119.70 Tender Information: AmountCodeDescriptionReference $119.70KCheck $119.70 Total Tendered $0.00Change $119.70Receipt Total 2025851 LEE02/24/2017LEEALLURE NAILS & SPA$0.00$27.86O Receipt Type:UBAAccount Number:1021300177Line Amount:$27.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.86 Receipt Total: $27.86 Tender Information: AmountCodeDescriptionReference $27.86KCheck $27.86 Total Tendered $0.00Change $27.86Receipt Total 2025861 LEE02/24/2017LEEALLURE NAILS & SPA$0.00$63.15O Receipt Type:UBAAccount Number:1021280187Line Amount:$63.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.15 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $63.15 Tender Information: AmountCodeDescriptionReference $63.15KCheck $63.15 Total Tendered $0.00Change $63.15Receipt Total 2025871 LEE02/24/2017LEEA WHITE PENGUIN$0.00$67.48O Receipt Type:UBAAccount Number:1100170156Line Amount:$67.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.48 Receipt Total: $67.48 Tender Information: AmountCodeDescriptionReference $67.48KCheck $67.48 Total Tendered $0.00Change $67.48Receipt Total 2025881 LEE02/24/2017LEEMICHELLE&JON TORI $0.00$148.74O Receipt Type:UBAAccount Number:1052800146Line Amount:$148.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.74 Receipt Total: $148.74 Tender Information: AmountCodeDescriptionReference $148.74KCheck $148.74 Total Tendered $0.00Change $148.74Receipt Total 2025891 LEE02/24/2017LEEKELLY O'HARE $0.00$587.10O Receipt Type:UBAAccount Number:1010280141Line Amount:$587.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$587.10 Receipt Total: $587.10 Tender Information: AmountCodeDescriptionReference $587.10KCheck $587.10 Total Tendered $0.00Change $587.10Receipt Total 2025901 LEE02/24/2017LEEJEROME R ZEITLER $0.00$120.42O Receipt Type:UBAAccount Number:1083100113Line Amount:$120.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.42 Receipt Total: $120.42 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $120.42KCheck $120.42 Total Tendered $0.00Change $120.42Receipt Total 2025911 LEE02/24/2017LEEDORIS LISELLA $0.00$120.42O Receipt Type:UBAAccount Number:1081630180Line Amount:$120.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.42 Receipt Total: $120.42 Tender Information: AmountCodeDescriptionReference $120.42KCheck $120.42 Total Tendered $0.00Change $120.42Receipt Total 2025921 LEE02/24/2017LEEMICHAEL GRACEFFA $0.00$100.00O Receipt Type:UBAAccount Number:2141360169Line 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 2025931 LEE02/24/2017LEEBROEDELL INC.$0.00$100.00O Receipt Type:UBAAccount Number:1053550113Line 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 2025941 LEE02/24/2017LEEJUPITER HILLS H.O.A.$0.00$575.75O Receipt Type:UBAAccount Number:1031730100Line Amount:$575.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$575.75 Receipt Total: $575.75 Tender Information: AmountCodeDescriptionReference $575.75KCheck $575.75 Total Tendered $0.00Change $575.75Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2025951 LEE02/24/2017LEEJUPITER HILLS H.O.A.$0.00$206.20O Receipt Type:UBAAccount Number:1035140139Line Amount:$206.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$206.20 Receipt Total: $206.20 Tender Information: AmountCodeDescriptionReference $206.20KCheck $206.20 Total Tendered $0.00Change $206.20Receipt Total 2025961 LEE02/24/2017LEEJUPITER HILLS VILLAGE$0.00$68.80O Receipt Type:UBAAccount Number:1032520115Line Amount:$68.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.80 Receipt Total: $68.80 Tender Information: AmountCodeDescriptionReference $68.80KCheck $68.80 Total Tendered $0.00Change $68.80Receipt Total 2025971 LEE02/24/2017LEEJUPITER HILLS VILLAGE$0.00$59.76O Receipt Type:UBAAccount Number:1032080112Line Amount:$59.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.76 Receipt Total: $59.76 Tender Information: AmountCodeDescriptionReference $59.76KCheck $59.76 Total Tendered $0.00Change $59.76Receipt Total 2025981 LEE02/24/2017LEEJUPITER HILLS HOME ASSOC$0.00$49.67O Receipt Type:UBAAccount Number:1033360118Line Amount:$49.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.67 Receipt Total: $49.67 Tender Information: AmountCodeDescriptionReference $49.67KCheck $49.67 Total Tendered $0.00Change $49.67Receipt Total 2025991 LEE02/24/2017LEEJUPITER HILLS VILLAGE$0.00$42.95O Receipt Type:UBAAccount Number:1030010117Line Amount:$42.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.95 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.95 Tender Information: AmountCodeDescriptionReference $42.95KCheck $42.95 Total Tendered $0.00Change $42.95Receipt Total 2026001 LEE02/24/2017LEENICHOLAS LEMMO %$0.00$19.31O Receipt Type:UBAAccount Number:2200020130Line Amount:$19.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.31 Receipt Total: $19.31 Tender Information: AmountCodeDescriptionReference $19.31KCheck $19.31 Total Tendered $0.00Change $19.31Receipt Total 2026011 LEE02/24/2017LEEDAVID&DEBORAH WALES $0.00$32.86O Receipt Type:UBAAccount Number:1092450136Line Amount:$32.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.86 Receipt Total: $32.86 Tender Information: AmountCodeDescriptionReference $32.86KCheck $32.86 Total Tendered $0.00Change $32.86Receipt Total 2026021 LEE02/24/2017LEEWILLIAM MC NEALY $0.00$39.58O Receipt Type:UBAAccount Number:1092050120Line Amount:$39.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.58 Receipt Total: $39.58 Tender Information: AmountCodeDescriptionReference $39.58KCheck $39.58 Total Tendered $0.00Change $39.58Receipt Total 2026031 LEE02/24/2017LEEALICIA FREMONT $0.00$92.03O Receipt Type:UBAAccount Number:2151036681Line Amount:$92.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.03 Receipt Total: $92.03 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $92.03KCheck $92.03 Total Tendered $0.00Change $92.03Receipt Total 2026041 LEE02/24/2017LEESHAY GRIESE $0.00$36.22O Receipt Type:UBAAccount Number:1033200134Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 Tender Information: AmountCodeDescriptionReference $36.22KCheck $36.22 Total Tendered $0.00Change $36.22Receipt Total 2026051 LEE02/24/2017LEEMARSHA HAZEL $0.00$29.50O Receipt Type:UBAAccount Number:2201300243Line Amount:$29.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.50 Receipt Total: $29.50 Tender Information: AmountCodeDescriptionReference $29.50KCheck $29.50 Total Tendered $0.00Change $29.50Receipt Total 2026061 LEE02/24/2017LEELINK BAUM $0.00$26.13O Receipt Type:UBAAccount Number:1051330255Line Amount:$26.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.13 Receipt Total: $26.13 Tender Information: AmountCodeDescriptionReference $26.13KCheck $26.13 Total Tendered $0.00Change $26.13Receipt Total 2026071 LEE02/24/2017LEEJACK SCHOFIELD %$0.00$58.34O Receipt Type:UBAAccount Number:1021520610Line Amount:$58.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.34 Receipt Total: $58.34 Tender Information: AmountCodeDescriptionReference $58.34KCheck $58.34 Total Tendered $0.00Change $58.34Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2026081 LEE02/24/2017LEEMARK EBLE $0.00$91.90O Receipt Type:UBAAccount Number:1100230127Line Amount:$91.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.90 Receipt Total: $91.90 Tender Information: AmountCodeDescriptionReference $91.90KCheck $91.90 Total Tendered $0.00Change $91.90Receipt Total 2026091 LEE02/24/2017LEEPHILIP CATSMAN $0.00$36.42O Receipt Type:UBAAccount Number:1061020187Line Amount:$36.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.42 Receipt Total: $36.42 Tender Information: AmountCodeDescriptionReference $36.42KCheck $36.42 Total Tendered $0.00Change $36.42Receipt Total 2026101 LEE02/24/2017LEEGEORGE SERENO $0.00$72.76O Receipt Type:UBAAccount Number:1090100131Line Amount:$72.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.76 Receipt Total: $72.76 Tender Information: AmountCodeDescriptionReference $72.76KCheck $72.76 Total Tendered $0.00Change $72.76Receipt Total 2026111 LEE02/24/2017LEEALAN ARMOUR $0.00$32.86O Receipt Type:UBAAccount Number:1021791610Line Amount:$32.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.86 Receipt Total: $32.86 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$29.50Receipt Total 2026491 LEE02/24/2017LEEROBERT L. 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03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2026731 LEE02/24/2017LEEJAMES F. 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$22.16Receipt Total 2027691 LEE02/24/2017LEEDALE WILLS $0.00$42.95O Receipt Type:UBAAccount Number:1050320132Line Amount:$42.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.95 Receipt Total: $42.95 Tender Information: AmountCodeDescriptionReference $42.95KCheck $42.95 Total Tendered $0.00Change $42.95Receipt Total 2027701 LEE02/24/2017LEEJAMES WEEKS $0.00$33.57O Receipt Type:UBAAccount Number:1111190560Line Amount:$33.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.57 Receipt Total: $33.57 Tender Information: AmountCodeDescriptionReference $33.57KCheck $33.57 Total Tendered $0.00Change $33.57Receipt Total 2027711 LEE02/24/2017LEEDAVID BURTT $0.00$37.05O Receipt Type:UBAAccount Number:1011120153Line Amount:$37.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.05 Receipt Total: $37.05 Tender Information: AmountCodeDescriptionReference $37.05KCheck $37.05 Total Tendered $0.00Change $37.05Receipt Total 2027721 LEE02/24/2017LEEKRISTINE 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Number:1052350189Line Amount:$111.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.00 Receipt Total: $111.00 Tender Information: AmountCodeDescriptionReference $111.00KCheck $111.00 Total Tendered $0.00Change $111.00Receipt Total 2027781 LEE02/24/2017LEERICHARD S APPLE $0.00$183.10O Receipt Type:UBAAccount Number:2151030516Line Amount:$183.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$183.10 Receipt Total: $183.10 Tender Information: AmountCodeDescriptionReference $183.10KCheck $183.10 Total Tendered $0.00Change $183.10Receipt Total 2027791 LEE02/24/2017LEEROBERT CZAPLICKI $0.00$42.95O Receipt Type:UBAAccount Number:1121650220Line Amount:$42.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.95 Receipt Total: $42.95 Tender Information: AmountCodeDescriptionReference $42.95KCheck $42.95 Total Tendered $0.00Change $42.95Receipt Total 2027801 LEE02/24/2017LEEMARYANN BRODY $0.00$22.16O Receipt Type:UBAAccount Number:1111690380Line Amount:$22.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.16 Receipt Total: $22.16 Tender Information: AmountCodeDescriptionReference $22.16KCheck $22.16 Total Tendered $0.00Change $22.16Receipt Total 2027811 LEE02/24/2017LEETHOMAS FAY $0.00$106.46O Receipt Type:UBAAccount Number:1061600125Line Amount:$106.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.46 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/25/2014 To 02/24/2017 2/24/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $106.46 Tender Information: AmountCodeDescriptionReference $106.46KCheck $106.46 Total Tendered $0.00Change $106.46Receipt Total Grand Total (excl. voids):$65,947.94