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6/28/2017FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 320661SONA06/28/2017SONALHOME AND APARTMENT SER$0.00$125.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$125.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00GGeneral-visa $125.00 Total Tendered $0.00Change $125.00Receipt Total 320671SONA06/28/2017SONAL100 WATERWAY RD # 302 ACUSTOM MECHANICAL PM17 - 1001$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 Tender Information: AmountCodeDescriptionReference $163.71GGeneral-visa $163.71 Total Tendered $0.00Change $163.71Receipt Total 320681SONA06/28/2017SONAL287 COUNTRY CLUB DRCUSTOM MECHANICAL PM17 - 1003$0.00$186.14O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$180.72 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$180.72 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.71 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.71 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.71 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.71 Receipt Total: $186.14 Tender Information: AmountCodeDescriptionReference $186.14GGeneral-visa $186.14 Total Tendered $0.00Change $186.14Receipt Total 320691SONA06/28/2017SONAL500 US 1 NEXCELL REFRIGERATION PM17-1011$0.00$4,783.38O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$4,595.52 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$4,595.52 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$68.93 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$68.93 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$68.93 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$68.93 Receipt Type:BLDPMPERMIT FEES:PLAN REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Total: $4,783.38 Tender Information: AmountCodeDescriptionReference $4,783.38GGeneral-visa $4,783.38 Total Tendered $0.00Change $4,783.38Receipt Total 320701SONA06/28/2017SONAL100 BEACH RDDELEON CONSTRU PB17 - 1016$0.00$2,003.18O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$1,896.30 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,896.30 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:$28.44 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$28.44 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$28.44 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$28.44 Receipt Total: $2,003.18 Tender Information: AmountCodeDescriptionReference $2,003.18GGeneral-visa $2,003.18 Total Tendered $0.00Change $2,003.18Receipt Total 320711SONA06/28/2017SONALFIRE DEPT EFT$0.00$308.49O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$308.49 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$308.49 Receipt Total: $308.49 Tender Information: AmountCodeDescriptionReference $308.49EELECTRONIC FUND TRAN $308.49 Total Tendered $0.00Change $308.49Receipt Total 320721SONA06/28/2017SONAL11 EASTWIND CIRSTEVE FRONTERA PB17 - 1013$0.00$1,088.66O DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$1,008.40 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,008.40 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:$15.13 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$15.13 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$15.13 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$15.13 Receipt Total: $1,088.66 Tender Information: AmountCodeDescriptionReference $1,088.66KCheck $1,088.66 Total Tendered $0.00Change $1,088.66Receipt Total 320731SONA06/28/2017SONALBROOKDALE SENIOR LIVING$0.00$240.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$240.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$240.00 Receipt Total: $240.00 Tender Information: AmountCodeDescriptionReference $240.00KCheck $240.00 Total Tendered $0.00Change $240.00Receipt Total 320741SONA06/28/2017SONALBROOKDALE SENIOR LIVING$0.00$240.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$240.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$240.00 Receipt Total: $240.00 Tender Information: AmountCodeDescriptionReference $240.00KCheck $240.00 Total Tendered $0.00Change $240.00Receipt Total 320751SONA06/28/2017SONALBROOKDALE SENIOR LIVING$0.00$140.50O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$140.50 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$140.50 Receipt Total: $140.50 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $140.50KCheck $140.50 Total Tendered $0.00Change $140.50Receipt Total 320761SONA06/28/2017SONAL37 WILLOW RDONEWAY ROOFING PB17-1014$0.00$681.11O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$612.73 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$612.73 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:$9.19 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$9.19 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$9.19 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$9.19 Receipt Total: $681.11 Tender Information: AmountCodeDescriptionReference $681.11KCheck $681.11 Total Tendered $0.00Change $681.11Receipt Total 320771SONA06/28/2017SONAL325 BEACH RD # 209COMPLETE COMFORT PM17-1012$0.00$176.79O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$171.65 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$171.65 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.57 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.57 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.57 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.57 Receipt Total: $176.79 Tender Information: AmountCodeDescriptionReference $176.79KCheck $176.79 Total Tendered $0.00Change $176.79Receipt Total 320781SONA06/28/2017SONAL200 BEACH RD # 102A & J BUSINESS SOLU PB17-10 XX$0.00$1,659.38O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$1,562.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,562.50 Receipt Type:BLDPMPERMIT FEES:REVIEW FEELine Amount:$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$23.44 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$23.44 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$23.44 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$23.44 Receipt Total: $1,659.38 Tender Information: AmountCodeDescriptionReference $1,659.38KCheck $1,659.38 Total Tendered $0.00Change $1,659.38Receipt Total 320791SONA06/28/2017SONAL200 BEACH RD # 508PALM BEACH ALUMINUM PB17-1014$0.00$191.82O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$137.68 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$137.68 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.07 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.07 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.07 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.07 Receipt Type:BLDPMPERMIT FEES:PLAN REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$50.00 Receipt Total: $191.82 Tender Information: AmountCodeDescriptionReference $191.82KCheck $191.82 Total Tendered $0.00Change $191.82Receipt Total 320801SONA06/28/2017SONALFIRE DEPT$0.00$515.45O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$515.45 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$515.45 Receipt Total: $515.45 Tender Information: AmountCodeDescriptionReference $515.45KCheck $515.45 Total Tendered $0.00Change $515.45Receipt Total 320811SONA06/28/2017SONAL701 OLD DIXIEFISHER CONTRACTING PR17-1001$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 320821SONA06/28/2017SONALFIRE DEPT$0.00$91.93O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$91.93 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$91.93 Receipt Total: $91.93 Tender Information: AmountCodeDescriptionReference $91.93KCheck $91.93 Total Tendered $0.00Change $91.93Receipt Total 320831SONA06/28/2017SONALJOHN CARSON $0.00$42.95O Receipt Type:UBAAccount Number:1072700117Line 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 320841SONA06/28/2017SONALCATHY DIVOSTA $0.00$406.35O Receipt Type:UBAAccount Number:1021540317Line Amount:$406.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$406.35 Receipt Total: $406.35 Tender Information: AmountCodeDescriptionReference $406.35Wwater visa-retail $406.35 Total Tendered $0.00Change $406.35Receipt Total 320851SONA06/28/2017SONALJOSEPH DELLARATTA $0.00$56.40O Receipt Type:UBAAccount Number:1033500114Line Amount:$56.40 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.40 Receipt Total: $56.40 Tender Information: AmountCodeDescriptionReference $56.40Wwater visa-retail $56.40 Total Tendered $0.00Change $56.40Receipt Total 320861SONA06/28/2017SONALPLAIN SITE LLC$0.00$108.52O Receipt Type:UBAAccount Number:2191000117Line Amount:$108.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.52 Receipt Total: $108.52 Tender Information: AmountCodeDescriptionReference $108.52Wwater visa-retail $108.52 Total Tendered $0.00Change $108.52Receipt Total 320871SONA06/28/2017SONALPLAIN SITE LLC$0.00$272.17O Receipt Type:UBAAccount Number:2192010131Line Amount:$272.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$272.17 Receipt Total: $272.17 Tender Information: AmountCodeDescriptionReference $272.17Wwater visa-retail $272.17 Total Tendered $0.00Change $272.17Receipt Total 320881SONA06/28/2017SONALPLAIN SITE LLC$0.00$22.77O Receipt Type:UBAAccount Number:2191898699Line 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 320891SONA06/28/2017SONALFRANK BURY $0.00$49.67O Receipt Type:UBAAccount Number:1021721024Line Amount:$49.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.67Wwater visa-retail $49.67 Total Tendered $0.00Change $49.67Receipt Total 320901SONA06/28/2017SONALTRACY BURY $0.00$97.17O Receipt Type:UBAAccount Number:1021889630Line Amount:$97.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.17 Receipt Total: $97.17 Tender Information: AmountCodeDescriptionReference $97.17Wwater visa-retail $97.17 Total Tendered $0.00Change $97.17Receipt Total 2162551 LEE06/28/2017LEEPAT BROOKS %$0.00$58.61O Receipt Type:UBAAccount Number:1034580143Line Amount:$58.61 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.61 Receipt Total: $58.61 Tender Information: AmountCodeDescriptionReference $58.61KCheck $58.61 Total Tendered $0.00Change $58.61Receipt Total 2162561 LEE06/28/2017LEEPAT BROOKS %$0.00$26.13O Receipt Type:UBAAccount Number:1033060148Line 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 2162571 LEE06/28/2017LEERICHARD SANDERS $0.00$108.52O Receipt Type:UBAAccount Number:2172522449Line Amount:$108.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.52 Receipt Total: $108.52 Tender Information: AmountCodeDescriptionReference $108.52KCheck $108.52 Total Tendered $0.00Change $108.52Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2162581 LEE06/28/2017LEEADAM FOX $0.00$39.27O Receipt Type:UBAAccount Number:1111660745Line 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 2162591 LEE06/28/2017LEEROMEO INDREI $0.00$42.95O Receipt Type:UBAAccount Number:2191470132Line 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 2162601 LEE06/28/2017LEETERRI MORAN $0.00$63.12O Receipt Type:UBAAccount Number:1050140180Line Amount:$63.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.12 Receipt Total: $63.12 Tender Information: AmountCodeDescriptionReference $63.12KCheck $63.12 Total Tendered $0.00Change $63.12Receipt Total 2162611 LEE06/28/2017LEEJUDITH A. WILSON $0.00$44.97O Receipt Type:UBAAccount Number:1051950137Line Amount:$44.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.97 Receipt Total: $44.97 Tender Information: AmountCodeDescriptionReference $44.97KCheck $44.97 Total Tendered $0.00Change $44.97Receipt Total 2162621 LEE06/28/2017LEEZACHARY ROBERT POLANS $0.00$22.16O Receipt Type:UBAAccount Number:1080250152Line Amount:$22.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.16 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $22.16 Tender Information: AmountCodeDescriptionReference $22.16KCheck $22.16 Total Tendered $0.00Change $22.16Receipt Total 2162631 LEE06/28/2017LEECELESTE PHILLIPS **$0.00$30.72O Receipt Type:UBAAccount Number:1111160532Line 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 2162641 LEE06/28/2017LEESCOTT MEIER $0.00$297.12O Receipt Type:UBAAccount Number:1021550148Line Amount:$297.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$297.12 Receipt Total: $297.12 Tender Information: AmountCodeDescriptionReference $297.12KCheck $297.12 Total Tendered $0.00Change $297.12Receipt Total 2162651 LEE06/28/2017LEEJENNIFER ROGES $0.00$39.66O Receipt Type:UBAAccount Number:2191910944Line Amount:$39.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.66 Receipt Total: $39.66 Tender Information: AmountCodeDescriptionReference $39.66KCheck $39.66 Total Tendered $0.00Change $39.66Receipt Total 2162661 LEE06/28/2017LEEMIKE DALY $0.00$49.67O Receipt Type:UBAAccount Number:1023391211Line Amount:$49.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.67KCheck $49.67 Total Tendered $0.00Change $49.67Receipt Total 2162671 LEE06/28/2017LEEARTHUR HANOIAN %$0.00$39.58O Receipt Type:UBAAccount Number:1092900129Line 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 2162681 LEE06/28/2017LEETERRY RENSHAW $0.00$40.00O Receipt Type:UBAAccount Number:2191060136Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 2162691 LEE06/28/2017LEEARTHUR RAUSCHER $0.00$63.15O Receipt Type:UBAAccount Number:1062320192Line Amount:$63.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.15 Receipt Total: $63.15 Tender Information: AmountCodeDescriptionReference $63.15KCheck $63.15 Total Tendered $0.00Change $63.15Receipt Total 2162701 LEE06/28/2017LEEWILLIAM A. BOEGER $0.00$183.10O Receipt Type:UBAAccount Number:1130600113Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2162711 LEE06/28/2017LEEPAMELA&WADE SJOGREN $0.00$31.67O Receipt Type:UBAAccount Number:1012220247Line Amount:$31.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.67 Receipt Total: $31.67 Tender Information: AmountCodeDescriptionReference $31.67KCheck $31.67 Total Tendered $0.00Change $31.67Receipt Total 2162721 LEE06/28/2017LEEJENNIFER MATTHEWS $0.00$36.22O Receipt Type:UBAAccount Number:2201780132Line 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 2162731 LEE06/28/2017LEETHOMAS KNAPP $0.00$53.05O Receipt Type:UBAAccount Number:2172590916Line Amount:$53.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.05 Receipt Total: $53.05 Tender Information: AmountCodeDescriptionReference $53.05KCheck $53.05 Total Tendered $0.00Change $53.05Receipt Total 2162741 LEE06/28/2017LEEWILLIAM KACZOR $0.00$223.26O Receipt Type:UBAAccount Number:1070390132Line Amount:$223.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$223.26 Receipt Total: $223.26 Tender Information: AmountCodeDescriptionReference $223.26KCheck $223.26 Total Tendered $0.00Change $223.26Receipt Total 2162751 LEE06/28/2017LEEALBERT CANNON $0.00$42.95O Receipt Type:UBAAccount Number:1021791736Line Amount:$42.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.95 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.95 Tender Information: AmountCodeDescriptionReference $42.95KCheck $42.95 Total Tendered $0.00Change $42.95Receipt Total 2162761 LEE06/28/2017LEEROBIN HANSEN $0.00$25.00O Receipt Type:UBAAccount Number:2172522353Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 2162771 LEE06/28/2017LEERON VINCENTS INTERIOR$0.00$49.13O Receipt Type:UBAAccount Number:1037750220Line Amount:$49.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.13 Receipt Total: $49.13 Tender Information: AmountCodeDescriptionReference $49.13KCheck $49.13 Total Tendered $0.00Change $49.13Receipt Total 2162781 LEE06/28/2017LEEJOSEPH P. 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From 03/25/2014 To 06/28/2017 6/28/2017 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.20 Tender Information: AmountCodeDescriptionReference $26.20KCheck $26.20 Total Tendered $0.00Change $26.20Receipt Total 2163671 LEE06/28/2017LEEJERRY MARCHBANKS $0.00$42.95O Receipt Type:UBAAccount Number:1095950150Line 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 2163681 LEE06/28/2017LEEDAVID BECKER $0.00$101.65O Receipt Type:UBAAccount Number:1053350122Line Amount:$101.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.65 Receipt Total: $101.65 Tender Information: AmountCodeDescriptionReference $101.65KCheck $101.65 Total Tendered $0.00Change $101.65Receipt Total 2163691 LEE06/28/2017LEEGEORGE HINES $0.00$34.36O Receipt Type:UBAAccount Number:1010550171Line 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