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6/14/2017FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 319191SONA06/14/2017SONALPBC TAX COLLECTOR$0.00$41,111.91O Receipt Type:ADTXDistribution #:C T # 11Line Amount:$36,568.02 GL NoteGL NumberBank CodeAmount 001-000-311.000BOA$36,568.02 Receipt Type:PBRRDistribution #:CT # 11Line Amount:$3,066.66 GL NoteGL NumberBank CodeAmount 402-000-343.400BOA$3,066.66 Receipt Type:PBSWDistribution #:C T # 11Line Amount:$1,477.23 GL NoteGL NumberBank CodeAmount 403-000-343.901BOA$1,477.23 Receipt Total: $41,111.91 Tender Information: AmountCodeDescriptionReference $41,111.91EELECTRONIC FUND TRAN $41,111.91 Total Tendered $0.00Change $41,111.91Receipt Total 319201SONA06/14/2017SONALDAVID & DELPHINE HOQUET$0.00$46.25O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$46.25 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$46.25 Receipt Total: $46.25 Tender Information: AmountCodeDescriptionReference $46.25GGeneral-visa $46.25 Total Tendered $0.00Change $46.25Receipt Total 319211SONA06/14/2017SONALFIRE DEPT EFT$0.00$669.42O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$669.42 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$669.42 Receipt Total: $669.42 Tender Information: AmountCodeDescriptionReference $669.42EELECTRONIC FUND TRAN $669.42 Total Tendered $0.00Change $669.42Receipt Total 319221SONA06/14/2017SONALISLAND HOUSE 102-6362$0.00$137.50O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$137.50 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$137.50 Receipt Total: $137.50 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $137.50KCheck $137.50 Total Tendered $0.00Change $137.50Receipt Total 319231SONA06/14/2017SONALDAVID ALDRIDGE 102-6384$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 319241SONA06/14/2017SONALVULCANO'S OF ETNA 102-6450$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 319251SONA06/14/2017SONAL103 LIGHTHOUSE CIR # ACOMPLETE ENVIRONMENTAL M17-137$0.00$123.63O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$119.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$119.63 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: $123.63 Tender Information: AmountCodeDescriptionReference $123.63KCheck $123.63 Total Tendered $0.00Change $123.63Receipt Total 319261SONA06/14/2017SONAL30 RIDGEWOOD CIRPORTER JEFFREY B17 - 326$0.00$170.34O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$165.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$165.38 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.48 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.48 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.48 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.48 Receipt Total: $170.34 Tender Information: AmountCodeDescriptionReference $170.34KCheck $170.34 Total Tendered $0.00Change $170.34Receipt Total 319271SONA06/14/2017SONAL375 BEACH RD # 304DILO FIRE SPRINKLER FRP17-97$0.00$75.98O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$64.64 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$64.64 Receipt Type:FPLRV:SPRINKLER SYSTEM FEELine Amount:$11.34 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$11.34 Receipt Total: $75.98 Tender Information: AmountCodeDescriptionReference $75.98KCheck $75.98 Total Tendered $0.00Change $75.98Receipt Total 319281SONA06/14/2017SONALNEIL&HAYDEE HAMADEY $0.00$91.50O Receipt Type:UBAAccount Number:1120950152Line Amount:$91.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.50 Receipt Total: $91.50 Tender Information: AmountCodeDescriptionReference $91.50Wwater visa-retail $91.50 Total Tendered $0.00Change $91.50Receipt Total 319291SONA06/14/2017SONALJUDI KEYSER $0.00$205.75O Receipt Type:UBAAccount Number:2172590636Line Amount:$205.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$205.75 Receipt Total: $205.75 Tender Information: AmountCodeDescriptionReference $205.75Wwater visa-retail $205.75 Total Tendered $0.00Change $205.75Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 319301SONA06/14/2017SONALJAMIE GOMEZ $0.00$175.40O Receipt Type:UBAAccount Number:2190270131Line Amount:$175.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$175.40 Receipt Total: $175.40 Tender Information: AmountCodeDescriptionReference $175.40Wwater visa-retail $175.40 Total Tendered $0.00Change $175.40Receipt Total 319311SONA06/14/2017SONALSHARI STAFFORD $0.00$49.67O Receipt Type:UBAAccount Number:1120940131Line Amount:$49.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.67 Receipt Total: $49.67 Tender Information: AmountCodeDescriptionReference $49.67Wwater visa-retail $49.67 Total Tendered $0.00Change $49.67Receipt Total 319321SONA06/14/2017SONALDENISE L. PIPER $0.00$76.15O Receipt Type:UBAAccount Number:2191900135Line Amount:$76.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.15 Receipt Total: $76.15 Tender Information: AmountCodeDescriptionReference $76.15Wwater visa-retail $76.15 Total Tendered $0.00Change $76.15Receipt Total 319331SONA06/14/2017SONALGARY LOTT $0.00$91.50O Receipt Type:UBAAccount Number:2191540154Line Amount:$91.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.50 Receipt Total: $91.50 Tender Information: AmountCodeDescriptionReference $91.50Wwater visa-retail $91.50 Total Tendered $0.00Change $91.50Receipt Total 319341SONA06/14/2017SONALVIRGINIA SCHEFF $0.00$160.70O Receipt Type:UBAAccount Number:1086060606Line Amount:$160.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.70 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $160.70 Tender Information: AmountCodeDescriptionReference $160.70Wwater visa-retail $160.70 Total Tendered $0.00Change $160.70Receipt Total 319351SONA06/14/2017SONALHEATHER FAUST $0.00$32.86O Receipt Type:UBAAccount Number:2201820235Line 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 319361SONA06/14/2017SONALDIALYNETTE GERENA $0.00$36.22O Receipt Type:UBAAccount Number:2201530183Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 Tender Information: AmountCodeDescriptionReference $36.22Wwater visa-retail $36.22 Total Tendered $0.00Change $36.22Receipt Total 319371SONA06/14/2017SONALESTHER BAARSLAG $0.00$47.38O Receipt Type:UBAAccount Number:1100630113Line Amount:$47.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.38 Receipt Total: $47.38 Tender Information: AmountCodeDescriptionReference $47.38Wwater visa-retail $47.38 Total Tendered $0.00Change $47.38Receipt Total 319381SONA06/14/2017SONALPAUL NICHOLS $0.00$19.31O Receipt Type:UBAAccount Number:1101690159Line Amount:$19.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.31Wwater visa-retail $19.31 Total Tendered $0.00Change $19.31Receipt Total 319391SONA06/14/2017SONALFIRE DEPT CR CARD$0.00$456.03O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$456.03 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$456.03 Receipt Total: $456.03 Tender Information: AmountCodeDescriptionReference $456.03GGeneral-visa $456.03 Total Tendered $0.00Change $456.03Receipt Total 2151161 LEE06/14/2017LEEJAMES H RYAN $0.00$390.11O Receipt Type:UBAAccount Number:1080140211Line Amount:$390.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$390.11 Receipt Total: $390.11 Tender Information: AmountCodeDescriptionReference $390.11KCheck $390.11 Total Tendered $0.00Change $390.11Receipt Total 2151171 LEE06/14/2017LEESTEVE&JO NAGORKA $0.00$35.44O Receipt Type:UBAAccount Number:2191907912Line Amount:$35.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.44 Receipt Total: $35.44 Tender Information: AmountCodeDescriptionReference $35.44KCheck $35.44 Total Tendered $0.00Change $35.44Receipt Total 2151181 LEE06/14/2017LEEWAYNE MARTIN $0.00$30.72O Receipt Type:UBAAccount Number:2197220124Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2151191 LEE06/14/2017LEERACHEL GODINO $0.00$161.80O Receipt Type:UBAAccount Number:1062140152Line Amount:$161.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$161.80 Receipt Total: $161.80 Tender Information: AmountCodeDescriptionReference $161.80KCheck $161.80 Total Tendered $0.00Change $161.80Receipt Total 2151201 LEE06/14/2017LEEE. THOMAS BAILEY $0.00$39.58O Receipt Type:UBAAccount Number:1054450117Line 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 2151211 LEE06/14/2017LEELITTLETON WALKER $0.00$39.58O Receipt Type:UBAAccount Number:1050550220Line 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 2151221 LEE06/14/2017LEEKATHRYN SEXTON $0.00$36.42O Receipt Type:UBAAccount Number:2161920138Line 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 2151231 LEE06/14/2017LEEJOHN WALSH $0.00$36.22O Receipt Type:UBAAccount Number:1121350841Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.22 Tender Information: AmountCodeDescriptionReference $36.22KCheck $36.22 Total Tendered $0.00Change $36.22Receipt Total 2151241 LEE06/14/2017LEEDANIEL NELSON $0.00$37.27O Receipt Type:UBAAccount Number:1083250124Line Amount:$37.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.27 Receipt Total: $37.27 Tender Information: AmountCodeDescriptionReference $37.27KCheck $37.27 Total Tendered $0.00Change $37.27Receipt Total 2151251 LEE06/14/2017LEEFRED PHELAN $0.00$46.31O Receipt Type:UBAAccount Number:1121100121Line Amount:$46.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.31 Receipt Total: $46.31 Tender Information: AmountCodeDescriptionReference $46.31KCheck $46.31 Total Tendered $0.00Change $46.31Receipt Total 2151261 LEE06/14/2017LEEJULIE FALANGA $0.00$30.72O Receipt Type:UBAAccount Number:1088400125Line 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 2151271 LEE06/14/2017LEETOM&MARY LEHMAN $0.00$36.22O Receipt Type:UBAAccount Number:1121476771Line 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: 9 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.22KCheck $36.22 Total Tendered $0.00Change $36.22Receipt Total 2151281 LEE06/14/2017LEEHEIDI MC MILLAN $0.00$30.72O Receipt Type:UBAAccount Number:2141290185Line 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 2151291 LEE06/14/2017LEEMATTHEW MARTINELLO $0.00$22.16O Receipt Type:UBAAccount Number:2160830133Line 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 2151301 LEE06/14/2017LEEERICKA MUNCY $0.00$160.00O Receipt Type:UBAAccount Number:1100510157Line Amount:$160.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.00 Receipt Total: $160.00 Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 2151311 LEE06/14/2017LEEERICKA MUNCY $0.00$160.00O Receipt Type:UBAAccount Number:1100510157Line Amount:$160.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.00 Receipt Total: $160.00 Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2151321 LEE06/14/2017LEEPAUL BOSSE $0.00$639.53O Receipt Type:UBAAccount Number:1072200139Line Amount:$639.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$639.53 Receipt Total: $639.53 Tender Information: AmountCodeDescriptionReference $639.53KCheck $639.53 Total Tendered $0.00Change $639.53Receipt Total 2151331 LEE06/14/2017LEELLOYD FAMILY MARINE$0.00$181.39O Receipt Type:UBAAccount Number:1073650130Line Amount:$181.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$181.39 Receipt Total: $181.39 Tender Information: AmountCodeDescriptionReference $181.39KCheck $181.39 Total Tendered $0.00Change $181.39Receipt Total 2151341 LEE06/14/2017LEECHARLES DEBISSCHOP $0.00$29.50O Receipt Type:UBAAccount Number:1050510123Line 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 2151351 LEE06/14/2017LEEJOSEPH PERINA $0.00$82.40O Receipt Type:UBAAccount Number:2144000527Line Amount:$82.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.40 Receipt Total: $82.40 Tender Information: AmountCodeDescriptionReference $82.40KCheck $82.40 Total Tendered $0.00Change $82.40Receipt Total 2151361 LEE06/14/2017LEEJACOB DEMERAC $0.00$30.72O Receipt Type:UBAAccount Number:1051750115Line Amount:$30.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.72 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $30.72 Tender Information: AmountCodeDescriptionReference $30.72KCheck $30.72 Total Tendered $0.00Change $30.72Receipt Total 2151371 LEE06/14/2017LEEDAVID COOPER $0.00$28.00O Receipt Type:UBAAccount Number:2141760238Line Amount:$28.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.00 Receipt Total: $28.00 Tender Information: AmountCodeDescriptionReference $28.00KCheck $28.00 Total Tendered $0.00Change $28.00Receipt Total 2151381 LEE06/14/2017LEEROBERT GROVER $0.00$25.01O Receipt Type:UBAAccount Number:1087150110Line Amount:$25.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.01 Receipt Total: $25.01 Tender Information: AmountCodeDescriptionReference $25.01KCheck $25.01 Total Tendered $0.00Change $25.01Receipt Total 2151391 LEE06/14/2017LEECATHERINE RUSH $0.00$100.00O Receipt Type:UBAAccount Number:1101670134Line 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 2151401 LEE06/14/2017LEESHELBY GRANT $0.00$97.31O Receipt Type:UBAAccount Number:1110790141Line Amount:$97.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.31 Receipt Total: $97.31 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $97.31KCheck $97.31 Total Tendered $0.00Change $97.31Receipt Total 2151411 LEE06/14/2017LEEMARK AVERETT $0.00$32.86O Receipt Type:UBAAccount Number:2172541327Line 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 2151421 LEE06/14/2017LEEROBERT VAN KEUREN $0.00$36.42O Receipt Type:UBAAccount Number:1110340127Line 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 2151431 LEE06/14/2017LEECHARLES STAMM $0.00$145.00O Receipt Type:UBAAccount Number:2191970127Line Amount:$145.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$145.00 Receipt Total: $145.00 Tender Information: AmountCodeDescriptionReference $145.00KCheck $145.00 Total Tendered $0.00Change $145.00Receipt Total 2151441 LEE06/14/2017LEEJOHN SHEPPARD $0.00$104.00O Receipt Type:UBAAccount Number:2151033477Line Amount:$104.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00KCheck $104.00 Total Tendered $0.00Change $104.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2151451 LEE06/14/2017LEELINDA MARSHALL $0.00$50.68O Receipt Type:UBAAccount Number:1101140118Line Amount:$50.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.68 Receipt Total: $50.68 Tender Information: AmountCodeDescriptionReference $50.68KCheck $50.68 Total Tendered $0.00Change $50.68Receipt Total 2151461 LEE06/14/2017LEETODD HOLIHAN $0.00$81.81O Receipt Type:UBAAccount Number:2161870148Line Amount:$81.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.81 Receipt Total: $81.81 Tender Information: AmountCodeDescriptionReference $81.81KCheck $81.81 Total Tendered $0.00Change $81.81Receipt Total 2151471 LEE06/14/2017LEEJOHN ULMER $0.00$190.80O Receipt Type:UBAAccount Number:2150672532Line Amount:$190.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$190.80 Receipt Total: $190.80 Tender Information: AmountCodeDescriptionReference $190.80KCheck $190.80 Total Tendered $0.00Change $190.80Receipt Total 2151481 LEE06/14/2017LEESCOTT RIPPE $0.00$33.57O Receipt Type:UBAAccount Number:1064800115Line 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 2151491 LEE06/14/2017LEEB.F. 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DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 2152061 LEE06/14/2017LEE#1061840151WILLIAM RAINCSUK$0.00$136.99O Receipt Type:DEPADDRESS:227 RIVER DR.Line Amount:$98.87 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$98.87 Receipt Type:CONNDescription:SERVICELine Amount:$38.12 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$38.12 Receipt Total: $136.99 Tender Information: AmountCodeDescriptionReference $136.99Wwater visa-retail $136.99 Total Tendered $0.00Change $136.99Receipt Total 2152071 LEE06/14/2017LEE#1038000212KRAVE RESTAURANT$0.00$136.99O Receipt Type:DEPADDRESS:626 N. 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DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:DEPADDRESS:18444 SE HERITAGE DRLine Amount:$123.59 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$123.59 Receipt Type:CONNDescription:SERVICELine 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 2152101 LEE06/14/2017LEE#1031320124MARC GAYLORD$0.00$25.00O 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 $25.00GGeneral-visa $25.00 Total Tendered $0.00Change $25.00Receipt Total 2152111 LEE06/14/2017LEEARLETTE YON $0.00$105.74O Receipt Type:UBAAccount Number:2141250237Line Amount:$105.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.74 Receipt Total: $105.74 Tender Information: AmountCodeDescriptionReference $105.74KCheck $105.74 Total Tendered $0.00Change $105.74Receipt Total 2152121 LEE06/14/2017LEERONALD HULEWICZ $0.00$33.89O Receipt Type:UBAAccount Number:1070290150Line Amount:$33.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.89 Receipt Total: $33.89 Tender Information: AmountCodeDescriptionReference $33.89KCheck $33.89 Total Tendered $0.00Change $33.89Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2152131 LEE06/14/2017LEEGINA MOSSALI $0.00$32.86O Receipt Type:UBAAccount Number:2199096122Line 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 2152141 LEE06/14/2017LEEMARK P. 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JOHN MC DONALD $0.00$29.50O Receipt Type:UBAAccount Number:1031320124Line 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 2152241 LEE06/14/2017LEEROGER FARBER $0.00$47.82O Receipt Type:UBAAccount Number:1065200131Line 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 2152251 LEE06/14/2017LEEGEORGE SERENO $0.00$32.86O Receipt Type:UBAAccount Number:1090100131Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2152261 LEE06/14/2017LEEMARK KASTEN $0.00$440.26O Receipt Type:UBAAccount Number:1121180219Line Amount:$440.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$440.26 Receipt Total: $440.26 Tender Information: AmountCodeDescriptionReference $440.26KCheck $440.26 Total Tendered $0.00Change $440.26Receipt Total 2152271 LEE06/14/2017LEEROBERT J LODRICK $0.00$42.95O Receipt Type:UBAAccount Number:2151790115Line 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 2152281 LEE06/14/2017LEEMICHAEL FERRARA %$0.00$32.86O Receipt Type:UBAAccount Number:1021681832Line 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 2152291 LEE06/14/2017LEEANTHONY DITERLEZZI $0.00$39.58O Receipt Type:UBAAccount Number:2191240113Line 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 2152301 LEE06/14/2017LEEIN THE KITCHEN$0.00$59.07O Receipt Type:UBAAccount Number:1100190140Line Amount:$59.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.07 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $59.07 Tender Information: AmountCodeDescriptionReference $59.07KCheck $59.07 Total Tendered $0.00Change $59.07Receipt Total 2152311 LEE06/14/2017LEEDONNA LEFLER $0.00$88.00O Receipt Type:UBAAccount Number:2140570113Line Amount:$88.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.00 Receipt Total: $88.00 Tender Information: AmountCodeDescriptionReference $88.00KCheck $88.00 Total Tendered $0.00Change $88.00Receipt Total 2152321 LEE06/14/2017LEEJIM LUNNY $0.00$79.51O Receipt Type:UBAAccount Number:2172521623Line Amount:$79.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.51 Receipt Total: $79.51 Tender Information: AmountCodeDescriptionReference $79.51KCheck $79.51 Total Tendered $0.00Change $79.51Receipt Total 2152331 LEE06/14/2017LEE390 TEQUESTA DRIVE LLC$0.00$77.65O Receipt Type:UBAAccount Number:1101030169Line Amount:$77.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.65 Receipt Total: $77.65 Tender Information: AmountCodeDescriptionReference $77.65KCheck $77.65 Total Tendered $0.00Change $77.65Receipt Total 2152341 LEE06/14/2017LEETAMMY LAPLANTE %$0.00$26.34O Receipt Type:UBAAccount Number:2191100116Line Amount:$26.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.34 Receipt Total: $26.34 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/25/2014 To 06/14/2017 6/14/2017 Village of Tequesta 3:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.34KCheck $26.34 Total Tendered $0.00Change $26.34Receipt Total Grand Total (excl. voids):$56,176.48