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6/27/2017FBWin Cash Receipts - Village (2)
285-16 DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 320361SONA06/27/2017SONALSTATE OF FLORIDA$0.00$84,952.35O Receipt Type:SFHLFMonth & Year:MAY 2017Line Amount:$37,612.77 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$37,612.77 Receipt Type:SURTXDistribution#:APR 2017Line Amount:$29,453.12 GL NoteGL NumberBank CodeAmount 001-000-312.610BOA$29,453.12 Receipt Type:SFGTMonth & Year:MAY 2017Line Amount:$12,220.73 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$12,220.73 Receipt Type:ST5CMonth & Year:MAY 2017Line Amount:$5,665.73 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$5,665.73 Receipt Total: $84,952.35 Tender Information: AmountCodeDescriptionReference $84,952.35EELECTRONIC FUND TRAN $84,952.35 Total Tendered $0.00Change $84,952.35Receipt Total 320371SONA06/27/2017SONAL151 COUNTRY CLUB DRABACO BUILDERS PB17-1012$0.00$567.01O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$501.95 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$501.95 Receipt Type:BLDPMPERMIT FEES:REVIEW FEELine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$7.53 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.53 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.53 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.53 Receipt Total: $567.01 Tender Information: AmountCodeDescriptionReference $567.01GGeneral-visa $567.01 Total Tendered $0.00Change $567.01Receipt Total 320381SONA06/27/2017SONAL162 VILLAGE BLVD # GJUPITER TEQUESTA A JUPITER TEQUESTA A C M$0.00$100.00O Receipt Type:BOTHR:REINSPECTION FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$100.00 Receipt Total: $100.00 04-17 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 320391SONA06/27/2017SONAL425 CYPRESS DR # 8JUPITER TEQUESTA A JUPITER TEQUESTA A V M$0.00$100.00O Receipt Type:BOTHR:REINSPECTION FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 320401SONA06/27/2017SONAL500 US 1 NHGR CONSTRUCTION B17-154$0.00$450.00O Receipt Type:BOTHR:PARTIAL INSPECTIONLine Amount:$450.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$450.00 Receipt Total: $450.00 Tender Information: AmountCodeDescriptionReference $450.00GGeneral-visa $450.00 Total Tendered $0.00Change $450.00Receipt Total 320411SONA06/27/2017SONAL114 FAIRVIEW EAMERICAN P B GARAGE PB17-1011$0.00$180.81O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$126.81 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.81 Receipt Type:BLDPMPERMIT FEES:REVIEW FEELine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 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: $180.81 Tender Information: AmountCodeDescriptionReference $180.81GGeneral-visa $180.81 Total Tendered $0.00Change $180.81Receipt Total 320421SONA06/27/2017SONAL560 US 1ALFORD A ALFORD A C PM17-1010$0.00$228.27O DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$221.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$221.63 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.32 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.32 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.32 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.32 Receipt Total: $228.27 Tender Information: AmountCodeDescriptionReference $228.27KCheck $228.27 Total Tendered $0.00Change $228.27Receipt Total 320431SONA06/27/2017SONAL17 HICKORY HILL RDCARLS A CARLS A C PM17-1007$0.00$186.69O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$181.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$181.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.72 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.72 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.72 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.72 Receipt Total: $186.69 Tender Information: AmountCodeDescriptionReference $186.69KCheck $186.69 Total Tendered $0.00Change $186.69Receipt Total 320441SONA06/27/2017SONAL17 HICKORY HILL RDCARLS A CARLS A C PM17-1008$0.00$163.71O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$158.95 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$158.95 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: $163.71 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $163.71KCheck $163.71 Total Tendered $0.00Change $163.71Receipt Total 320451SONA06/27/2017SONALAMERIGAS$0.00$461.61O Receipt Type:PROPMonth and Year:MAY 2017Line Amount:$461.61 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$461.61 Receipt Total: $461.61 Tender Information: AmountCodeDescriptionReference $461.61KCheck $461.61 Total Tendered $0.00Change $461.61Receipt Total 320461SONA06/27/2017SONAL79 GOLFVIEW DRAUGUSTUS ROOFING PB17-1009$0.00$592.69O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$526.89 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$526.89 Receipt Type:BLDPMPERMIT FEES:PLAN REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$7.90 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.90 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.90 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.90 Receipt Total: $592.69 Tender Information: AmountCodeDescriptionReference $592.69KCheck $592.69 Total Tendered $0.00Change $592.69Receipt Total 320471SONA06/27/2017SONAL95 FAIRVIEW WKEYED UP FENCE PB17-1010$0.00$293.63O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$187.99 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$187.99 Receipt Type:BLDPMPERMIT FEES:PLAN REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.82 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.82 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.82 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.82 Receipt Type:P&Z:ZONINGLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $293.63 Tender Information: AmountCodeDescriptionReference $293.63KCheck $293.63 Total Tendered $0.00Change $293.63Receipt Total 320481SONA06/27/2017SONAL24 SHADY LANEBRYON SCHOLZ PLUMBING PP17-37$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 320491SONA06/27/2017SONALMC CARTHY'S CLUB 102-6453$0.00$64.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$64.88 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$64.88 Receipt Total: $64.88 Tender Information: AmountCodeDescriptionReference $64.88KCheck $64.88 Total Tendered $0.00Change $64.88Receipt Total 320501SONA06/27/2017SONALTEQUESTA TOWERS 102-6445$0.00$275.00O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$275.00 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$275.00 Receipt Total: $275.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $275.00KCheck $275.00 Total Tendered $0.00Change $275.00Receipt Total 320511SONA06/27/2017SONALCLIVDEN JUP ISLAND 102-6427$0.00$168.71O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$168.71 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$168.71 Receipt Total: $168.71 Tender Information: AmountCodeDescriptionReference $168.71KCheck $168.71 Total Tendered $0.00Change $168.71Receipt Total 320521SONA06/27/2017SONALJMZ TEQUESTA PROPERTIES$0.00$185.94O Receipt Type:MISCDescription:SPECIAL INSPECTIONLine Amount:$185.94 GL NoteGL NumberBank CodeAmount JMZ TEQ PROPERT001-000-115.200BOA$185.94 Receipt Total: $185.94 Tender Information: AmountCodeDescriptionReference $185.94KCheck $185.94 Total Tendered $0.00Change $185.94Receipt Total 320531SONA06/27/2017SONALCASE # 2014 - 099ARTHUR AND TERESA MAYFIELD$0.00$214.44O Receipt Type:MISCDescription:14 RIDGEWOOD CIR 2014 99Line Amount:$214.44 GL NoteGL NumberBank CodeAmount 001-180-354.102BOA$214.44 Receipt Total: $214.44 Tender Information: AmountCodeDescriptionReference $214.44GGeneral-visa $214.44 Total Tendered $0.00Change $214.44Receipt Total 320541SONA06/27/2017SONAL14 RIDGEWOOD CIRO O B MAYFIELD$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 320551SONA06/27/2017SONAL120 US 1JUPITER ELECTRIC SYS PE17-1000$0.00$195.50O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$141.26 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$141.26 Receipt Type:BLDPMPERMIT FEES:PLAN REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.12 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.12 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.12 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.12 Receipt Total: $195.50 Tender Information: AmountCodeDescriptionReference $195.50KCheck $195.50 Total Tendered $0.00Change $195.50Receipt Total 320561SONA06/27/2017SONAL227 RIVER DRG W PURUCKER HOMES$0.00$1,219.52O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$1,135.46 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,135.46 Receipt Type:BLDPMPERMIT FEES:REVIEW FEELine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$17.03 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$17.03 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$17.03 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$17.03 Receipt Total: $1,219.52 Tender Information: AmountCodeDescriptionReference $1,219.52KCheck $1,219.52 Total Tendered $0.00Change $1,219.52Receipt Total 320571SONA06/27/2017SONAL218 US 1JUPITER SPEEDI PS17-1000$0.00$217.25O DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$113.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$113.25 Receipt Type:BLDPMPERMIT FEES:PLAN REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Type:P&Z:ZONINGLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 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: $217.25 Tender Information: AmountCodeDescriptionReference $217.25KCheck $217.25 Total Tendered $0.00Change $217.25Receipt Total 320581SONA06/27/2017SONAL19659 RIVERSIDE DR. EAST LLC$0.00$1,074.58O Receipt Type:UBAAccount Number:2151965715Line Amount:$1,074.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,074.58 Receipt Total: $1,074.58 Tender Information: AmountCodeDescriptionReference $1,074.58Wwater visa-retail $1,074.58 Total Tendered $0.00Change $1,074.58Receipt Total 320591SONA06/27/2017SONAL19659 RIVERSIDE DR. WEST LLC.$0.00$575.75O Receipt Type:UBAAccount Number:2150850133Line Amount:$575.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$575.75 Receipt Total: $575.75 Tender Information: AmountCodeDescriptionReference $575.75Wwater visa-retail $575.75 Total Tendered $0.00Change $575.75Receipt Total 320601SONA06/27/2017SONALGUSTAVE F. WUNDER $0.00$32.86O Receipt Type:UBAAccount Number:1132090125Line Amount:$32.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.86 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.86 Tender Information: AmountCodeDescriptionReference $32.86Wwater visa-retail $32.86 Total Tendered $0.00Change $32.86Receipt Total 320611SONA06/27/2017SONALWILLIAM BROWN $0.00$22.77O Receipt Type:UBAAccount Number:1095650235Line Amount:$22.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.77 Receipt Total: $22.77 Tender Information: AmountCodeDescriptionReference $22.77Wwater visa-retail $22.77 Total Tendered $0.00Change $22.77Receipt Total 320621SONA06/27/2017SONALLUPITA MC ELROY $0.00$42.95O Receipt Type:UBAAccount Number:1130700156Line Amount:$42.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.95 Receipt Total: $42.95 Tender Information: AmountCodeDescriptionReference $42.95Wwater visa-retail $42.95 Total Tendered $0.00Change $42.95Receipt Total 320631SONA06/27/2017SONALSANDRA NEELD $0.00$1,129.39O Receipt Type:UBAAccount Number:1010870147Line Amount:$1,129.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,129.39 Receipt Total: $1,129.39 Tender Information: AmountCodeDescriptionReference $1,129.39Wwater visa-retail $1,129.39 Total Tendered $0.00Change $1,129.39Receipt Total 320641SONA06/27/2017SONALHARRIETTE THOMAS $0.00$42.12O Receipt Type:UBAAccount Number:2140570311Line Amount:$42.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.12 Receipt Total: $42.12 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.12Wwater visa-retail $42.12 Total Tendered $0.00Change $42.12Receipt Total 320651SONA06/27/2017SONALKRAVE RESTAURANT$0.00$39.27O Receipt Type:UBAAccount Number:1038000202Line Amount:$39.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.27 Receipt Total: $39.27 Tender Information: AmountCodeDescriptionReference $39.27Wwater visa-retail $39.27 Total Tendered $0.00Change $39.27Receipt Total 2160651 LEE06/27/2017LEEJULIE S. BEAUMONT $0.00$41.68O Receipt Type:UBAAccount Number:1100080151Line Amount:$41.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.68 Receipt Total: $41.68 Tender Information: AmountCodeDescriptionReference $41.68KCheck $41.68 Total Tendered $0.00Change $41.68Receipt Total 2160661 LEE06/27/2017LEERAY BEAUMONT $0.00$90.36O Receipt Type:UBAAccount Number:1080540156Line Amount:$90.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.36 Receipt Total: $90.36 Tender Information: AmountCodeDescriptionReference $90.36KCheck $90.36 Total Tendered $0.00Change $90.36Receipt Total 2160671 LEE06/27/2017LEECHRISTOPHER A. TAYLOR $0.00$224.61O Receipt Type:UBAAccount Number:1085000140Line Amount:$224.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$224.61 Receipt Total: $224.61 Tender Information: AmountCodeDescriptionReference $224.61KCheck $224.61 Total Tendered $0.00Change $224.61Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2160681 LEE06/27/2017LEEBRUCE C ADAMS $0.00$46.31O Receipt Type:UBAAccount Number:2197700142Line 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 2160691 LEE06/27/2017LEEJAN LEADER $0.00$195.54O Receipt Type:UBAAccount Number:1021802264Line Amount:$195.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$195.54 Receipt Total: $195.54 Tender Information: AmountCodeDescriptionReference $195.54KCheck $195.54 Total Tendered $0.00Change $195.54Receipt Total 2160701 LEE06/27/2017LEESTEPHEN GALL $0.00$50.00O Receipt Type:UBAAccount Number:2191223441Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 2160711 LEE06/27/2017LEEDENNIS BACON $0.00$90.79O Receipt Type:UBAAccount Number:1064050155Line Amount:$90.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.79 Receipt Total: $90.79 Tender Information: AmountCodeDescriptionReference $90.79KCheck $90.79 Total Tendered $0.00Change $90.79Receipt Total 2160721 LEE06/27/2017LEEJACQUELINE MULLINS $0.00$39.27O Receipt Type:UBAAccount Number:2141830122Line Amount:$39.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.27 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $39.27 Tender Information: AmountCodeDescriptionReference $39.27KCheck $39.27 Total Tendered $0.00Change $39.27Receipt Total 2160731 LEE06/27/2017LEEJACQUELINE MULLINS $0.00$19.31O Receipt Type:UBAAccount Number:2141100237Line 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 2160741 LEE06/27/2017LEEJACKIE&JEFF MC INTYRE $0.00$59.76O Receipt Type:UBAAccount Number:1090060131Line 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 2160751 LEE06/27/2017LEEEUGENE SACCO $0.00$42.43O Receipt Type:UBAAccount Number:1010310226Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 2160761 LEE06/27/2017LEEWENDY MANLEY $0.00$51.00O Receipt Type:UBAAccount Number:1086800163Line Amount:$51.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.00 Receipt Total: $51.00 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/25/2014 To 06/27/2017 6/27/2017 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.00KCheck $51.00 Total Tendered $0.00Change $51.00Receipt Total 2160771 LEE06/27/2017LEEJONATHAN PEYTON AND$0.00$49.67O Receipt Type:UBAAccount Number:1050340149Line 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 2160781 LEE06/27/2017LEEANTHONY CARPENTIERE $0.00$39.58O Receipt Type:UBAAccount Number:2197900116Line 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 2160791 LEE06/27/2017LEEMICHAEL&JESSICA BILLS $0.00$72.00O Receipt Type:UBAAccount Number:1021522172Line Amount:$72.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.00 Receipt Total: $72.00 Tender Information: AmountCodeDescriptionReference $72.00KCheck $72.00 Total Tendered $0.00Change $72.00Receipt Total 2160801 LEE06/27/2017LEEPEYTON INSURANCE AGENCY$0.00$22.16O Receipt Type:UBAAccount Number:1021511391Line 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 DETAIL W/GL DIST 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