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3/23/2017FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 309881SONA03/23/2017SONAL1500 BEACH RD # 101NORTH ATLANTIC ELECTRIC E16-10$0.00$100.00O Receipt Type:BLDPMPERMIT FEES:FAILED INSPECTION WITH FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 309891SONA03/23/2017SONAL500 US 1 NJUPITER TEQUESTA ELECT E17-53$0.00$134.31O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$130.31 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$130.31 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: $134.31 Tender Information: AmountCodeDescriptionReference $134.31GGeneral-visa $134.31 Total Tendered $0.00Change $134.31Receipt Total 309901SONA03/23/2017SONAL275 BEACHCOAST SEAWALL DOCK B17-151$0.00$608.10O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$590.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$590.38 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.86 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.86 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.86 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.86 Receipt Total: $608.10 Tender Information: AmountCodeDescriptionReference $608.10GGeneral-visa $608.10 Total Tendered $0.00Change $608.10Receipt Total 309911SONA03/23/2017SONAL3770 CLR SHELLLIFE SAFETY MGMT FS16-06$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 309921SONA03/23/2017SONAL3770 CLR SHELLLIFE SAFETY MGMT FRP17-29$0.00$221.23O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 Receipt Type:FPLRV:SPRINKLER SYSTEM FEELine Amount:$158.76 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$158.76 Receipt Total: $221.23 Tender Information: AmountCodeDescriptionReference $221.23GGeneral-visa $221.23 Total Tendered $0.00Change $221.23Receipt Total 309931SONA03/23/2017SONAL19245 RIVERSIDEDELANGE GREG E17 - 54$0.00$194.41O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$188.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$188.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.83 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.83 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.83 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.83 Receipt Total: $194.41 Tender Information: AmountCodeDescriptionReference $194.41GGeneral-visa $194.41 Total Tendered $0.00Change $194.41Receipt Total 309941SONA03/23/2017SONAL19245 RIVERSIDEJUPITER ELECTRIC E16 - 95$0.00$100.00O Receipt Type:BLDPMPERMIT FEES:FAILED INSPECTION WITH FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 309951SONA03/23/2017SONAL3770 CLR SHELLLIFE SAFETY MGMT FRP17 - 30$0.00$221.23O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 Receipt Type:FPLRV:SPRINKLER SYSTEM FEELine Amount:$158.76 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$158.76 Receipt Total: $221.23 Tender Information: AmountCodeDescriptionReference $221.23GGeneral-visa $221.23 Total Tendered $0.00Change $221.23Receipt Total 309961SONA03/23/2017SONAL3770 CLR SHELLLIFE SAFETY MGMT FS16 - 07$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT 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 $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 309971SONA03/23/2017SONALAT&T AMERICAN TOWER$0.00$2,500.00O Receipt Type:MISCDescription:APR 2017 RENTLine Amount:$2,500.00 GL NoteGL NumberBank CodeAmount AT&T AMERICAN T001-000-362.116BOA$2,500.00 Receipt Total: $2,500.00 Tender Information: AmountCodeDescriptionReference $2,500.00EELECTRONIC FUND TRAN $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 309981SONA03/23/2017SONALRECORD REQUESTTRACY O'DANIELL$0.00$1.72O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$1.72 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$1.72 Receipt Total: $1.72 Tender Information: AmountCodeDescriptionReference $1.72CCash $1.72 Total Tendered $0.00Change $1.72Receipt Total 309991SONA03/23/2017SONAL52 PINE TREE PLSPECTRUM RENOVATION P17-36$0.00$190.04O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$184.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$184.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.77 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.77 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.77 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.77 Receipt Total: $190.04 Tender Information: AmountCodeDescriptionReference $190.04KCheck $190.04 Total Tendered $0.00Change $190.04Receipt Total 310001SONA03/23/2017SONAL1 GARDEN ST # 204 LMOSS DEVCO INC FRP17-23$0.00$93.66O Receipt Type:FPLRV:RENOVATION FEELine Amount:$93.66 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$93.66 Receipt Total: $93.66 Tender Information: AmountCodeDescriptionReference $93.66KCheck $93.66 Total Tendered $0.00Change $93.66Receipt Total 310011SONA03/23/2017SONAL67 YACHT CLUB PLLOWE'S HOME CTR B17-152$0.00$179.10O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$173.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$173.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.61 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.61 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.61 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat PBC BCAIF001-000-208.203BOA$2.61 Receipt Total: $179.10 Tender Information: AmountCodeDescriptionReference $179.10KCheck $179.10 Total Tendered $0.00Change $179.10Receipt Total 310021SONA03/23/2017SONAL17 QUAILPRISTINE ROOFING B17 - 153$0.00$610.28O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$592.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$592.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.89 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.89 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.89 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.89 Receipt Total: $610.28 Tender Information: AmountCodeDescriptionReference $610.28KCheck $610.28 Total Tendered $0.00Change $610.28Receipt Total 310031SONA03/23/2017SONALFIRE DEPT$0.00$159.77O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$159.77 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$159.77 Receipt Total: $159.77 Tender Information: AmountCodeDescriptionReference $159.77KCheck $159.77 Total Tendered $0.00Change $159.77Receipt Total 2057061 LEE03/23/2017LEEJACLYN&DAVID BAKER $0.00$197.95O Receipt Type:UBAAccount Number:1052750125Line Amount:$197.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$197.95 Receipt Total: $197.95 Tender Information: AmountCodeDescriptionReference $197.95KCheck $197.95 Total Tendered $0.00Change $197.95Receipt Total 2057071 LEE03/23/2017LEEMARY GOODYEAR $0.00$56.24O Receipt Type:UBAAccount Number:1082170129Line Amount:$56.24 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.24 Receipt Total: $56.24 Tender Information: AmountCodeDescriptionReference $56.24KCheck $56.24 Total Tendered $0.00Change $56.24Receipt Total 2057081 LEE03/23/2017LEEJOSEPH CIERI $0.00$29.50O Receipt Type:UBAAccount Number:2191260209Line 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 2057091 LEE03/23/2017LEEEDWARD BONARDI $0.00$36.42O Receipt Type:UBAAccount Number:1111060137Line 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 2057101 LEE03/23/2017LEECHRISTIE FLANAGAN %$0.00$36.22O Receipt Type:UBAAccount Number:1014550333Line 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 2057111 LEE03/23/2017LEEDAVID&MARGARET WORLEY $0.00$36.22O Receipt Type:UBAAccount Number:1032540136Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.22KCheck $36.22 Total Tendered $0.00Change $36.22Receipt Total 2057121 LEE03/23/2017LEEROGER BUCKWALTER $0.00$140.00O Receipt Type:UBAAccount Number:2160800115Line Amount:$140.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 2057131 LEE03/23/2017LEEDIANE MAC LEAN $0.00$233.17O Receipt Type:UBAAccount Number:1111630236Line Amount:$233.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$233.17 Receipt Total: $233.17 Tender Information: AmountCodeDescriptionReference $233.17KCheck $233.17 Total Tendered $0.00Change $233.17Receipt Total 2057141 LEE03/23/2017LEEMALCOLM G BOURNE JR $0.00$86.82O Receipt Type:UBAAccount Number:1010410126Line Amount:$86.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.82 Receipt Total: $86.82 Tender Information: AmountCodeDescriptionReference $86.82KCheck $86.82 Total Tendered $0.00Change $86.82Receipt Total 2057151 LEE03/23/2017LEERICHARD BOMBARDIER $0.00$29.50O Receipt Type:UBAAccount Number:1021030124Line 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 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2057161 LEE03/23/2017LEEJANE GOLDSTEIN $0.00$29.50O Receipt Type:UBAAccount Number:1130460124Line 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 2057171 LEE03/23/2017LEEJAMES GRISWOLD $0.00$22.16O Receipt Type:UBAAccount Number:1064600117Line 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 2057181 LEE03/23/2017LEEJOHN KITCHEN $0.00$47.82O Receipt Type:UBAAccount Number:1081440129Line Amount:$47.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.82 Receipt Total: $47.82 Tender Information: AmountCodeDescriptionReference $47.82KCheck $47.82 Total Tendered $0.00Change $47.82Receipt Total 2057191 LEE03/23/2017LEEHAROLD W. SONN %$0.00$227.86O Receipt Type:UBAAccount Number:1062250134Line Amount:$227.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$227.86 Receipt Total: $227.86 Tender Information: AmountCodeDescriptionReference $227.86KCheck $227.86 Total Tendered $0.00Change $227.86Receipt Total 2057201 LEE03/23/2017LEECOL. LEON R REED $0.00$33.57O Receipt Type:UBAAccount Number:1085050115Line Amount:$33.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.57 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $33.57 Tender Information: AmountCodeDescriptionReference $33.57KCheck $33.57 Total Tendered $0.00Change $33.57Receipt Total 2057211 LEE03/23/2017LEEPETER CARRAS $0.00$92.03O Receipt Type:UBAAccount Number:1062300220Line Amount:$92.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.03 Receipt Total: $92.03 Tender Information: AmountCodeDescriptionReference $92.03KCheck $92.03 Total Tendered $0.00Change $92.03Receipt Total 2057221 LEE03/23/2017LEECATHERINE HARDING $0.00$33.57O Receipt Type:UBAAccount Number:1081600139Line 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 2057231 LEE03/23/2017LEEBROEDELL RENTALS INC.$0.00$72.78O Receipt Type:UBAAccount Number:1111800130Line Amount:$72.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.78 Receipt Total: $72.78 Tender Information: AmountCodeDescriptionReference $72.78KCheck $72.78 Total Tendered $0.00Change $72.78Receipt Total 2057241 LEE03/23/2017LEEIVORY CLEANERS$0.00$67.96O Receipt Type:UBAAccount Number:1038020159Line Amount:$67.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $67.96KCheck $67.96 Total Tendered $0.00Change $67.96Receipt Total 2057251 LEE03/23/2017LEEJOHN ZIEGLER **$0.00$36.22O Receipt Type:UBAAccount Number:1130470121Line 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 2057261 LEE03/23/2017LEELESLEY BLACKNER $0.00$121.82O Receipt Type:UBAAccount Number:1013930134Line Amount:$121.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.82 Receipt Total: $121.82 Tender Information: AmountCodeDescriptionReference $121.82KCheck $121.82 Total Tendered $0.00Change $121.82Receipt Total 2057271 LEE03/23/2017LEESUSAN STEWART $0.00$131.22O Receipt Type:UBAAccount Number:1121137063Line Amount:$131.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.22 Receipt Total: $131.22 Tender Information: AmountCodeDescriptionReference $131.22KCheck $131.22 Total Tendered $0.00Change $131.22Receipt Total 2057281 LEE03/23/2017LEER.L. WALKER $0.00$26.13O Receipt Type:UBAAccount Number:2192020114Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2057291 LEE03/23/2017LEERICHARD WEISS $0.00$39.58O Receipt Type:UBAAccount Number:1021790740Line 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 2057301 LEE03/23/2017LEEJOHN&JANET SKRZYPEK $0.00$155.27O Receipt Type:UBAAccount Number:1020342124Line Amount:$155.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$155.27 Receipt Total: $155.27 Tender Information: AmountCodeDescriptionReference $155.27KCheck $155.27 Total Tendered $0.00Change $155.27Receipt Total 2057311 LEE03/23/2017LEEJOHN VALLARIO $0.00$68.80O Receipt Type:UBAAccount Number:1094350116Line 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 2057321 LEE03/23/2017LEESUE ANN BENNETT $0.00$26.13O Receipt Type:UBAAccount Number:2200160166Line 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 2057331 LEE03/23/2017LEEJOHN SIBLEY $0.00$46.31O Receipt Type:UBAAccount Number:1050200136Line Amount:$46.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.31 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $46.31 Tender Information: AmountCodeDescriptionReference $46.31KCheck $46.31 Total Tendered $0.00Change $46.31Receipt Total 2057341 LEE03/23/2017LEEELIZABETH WINSHIP $0.00$30.72O Receipt Type:UBAAccount Number:1111180328Line Amount:$30.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.72 Receipt Total: $30.72 Tender Information: AmountCodeDescriptionReference $30.72KCheck $30.72 Total Tendered $0.00Change $30.72Receipt Total 2057351 LEE03/23/2017LEEJANE GRAVELLE $0.00$22.77O Receipt Type:UBAAccount Number:1121042225Line Amount:$22.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.77 Receipt Total: $22.77 Tender Information: AmountCodeDescriptionReference $22.77KCheck $22.77 Total Tendered $0.00Change $22.77Receipt Total 2057361 LEE03/23/2017LEEWILLIAM J TAYLOR $0.00$77.59O Receipt Type:UBAAccount Number:1075000113Line Amount:$77.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.59 Receipt Total: $77.59 Tender Information: AmountCodeDescriptionReference $77.59KCheck $77.59 Total Tendered $0.00Change $77.59Receipt Total 2057371 LEE03/23/2017LEEGORDON SHAFFNER $0.00$167.70O Receipt Type:UBAAccount Number:1030500139Line Amount:$167.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$167.70 Receipt Total: $167.70 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $167.70KCheck $167.70 Total Tendered $0.00Change $167.70Receipt Total 2057381 LEE03/23/2017LEEBRUCE G. HEARD $0.00$29.50O Receipt Type:UBAAccount Number:1121042621Line 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 2057391 LEE03/23/2017LEEFRED MICHAEL $0.00$37.05O Receipt Type:UBAAccount Number:1010470111Line 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 2057401 LEE03/23/2017LEEPETRA LUKAS $0.00$32.86O Receipt Type:UBAAccount Number:1021812259Line 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 2057411 LEE03/23/2017LEEGLENN SCAMBLER $0.00$42.95O Receipt Type:UBAAccount Number:1130650194Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2057421 LEE03/23/2017LEEROBERT E HUGHES $0.00$26.13O Receipt Type:UBAAccount Number:2191550315Line 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 2057431 LEE03/23/2017LEEZSOLT RUMY $0.00$34.22O Receipt Type:UBAAccount Number:1034180145Line Amount:$34.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.22 Receipt Total: $34.22 Tender Information: AmountCodeDescriptionReference $34.22KCheck $34.22 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Information: AmountCodeDescriptionReference $23.60KCheck $23.60 Total Tendered $0.00Change $23.60Receipt Total 2057781 LEE03/23/2017LEEED&ANITA THOMPSON ****$0.00$22.77O Receipt Type:UBAAccount Number:2191894912Line Amount:$22.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.77 Receipt Total: $22.77 Tender Information: AmountCodeDescriptionReference $22.77KCheck $22.77 Total Tendered $0.00Change $22.77Receipt Total 2057791 LEE03/23/2017LEEJAMES PLUNGIS $0.00$26.13O Receipt Type:UBAAccount Number:1121340226Line 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 2057801 LEE03/23/2017LEEKEVIN M. COLEMAN $0.00$198.50O Receipt Type:UBAAccount Number:1030750138Line Amount:$198.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$198.50 Receipt Total: $198.50 Tender Information: AmountCodeDescriptionReference $198.50KCheck $198.50 Total Tendered $0.00Change $198.50Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/25/2014 To 03/23/2017 3/23/2017 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2057811 LEE03/23/2017LEEALAN HARGENRADER $0.00$42.95O Receipt Type:UBAAccount Number:2190850159Line 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 2057821 LEE03/23/2017LEEEDWIN HOLMER %$0.00$54.57O Receipt Type:UBAAccount Number:1031050125Line Amount:$54.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.57 Receipt Total: $54.57 Tender Information: AmountCodeDescriptionReference $54.57KCheck $54.57 Total Tendered $0.00Change $54.57Receipt Total 2057831 LEE03/23/2017LEETEQUESTA COUNTRY CLUB$0.00$67.96O Receipt Type:UBAAccount Number:1081081088Line Amount:$67.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.96 Receipt Total: $67.96 Tender Information: AmountCodeDescriptionReference $67.96KCheck $67.96 Total Tendered $0.00Change $67.96Receipt Total 2057841 LEE03/23/2017LEETEQUESTA COUNTRY CLUB$0.00$39.27O Receipt Type:UBAAccount Number:1061260131Line Amount:$39.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.27 Receipt Total: $39.27 Tender Information: AmountCodeDescriptionReference $39.27KCheck $39.27 Total Tendered $0.00Change $39.27Receipt Total 2057851 LEE03/23/2017LEEJEROME A. 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H. 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