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7/18/2017FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 322731SONA07/18/2017SONALPBC TAX COLLECTOR$0.00$36.72O Receipt Type:MISCDescription:INV EARNINGS DISTRI # 2Line Amount:$36.72 GL NoteGL NumberBank CodeAmount PBC TAX COLLECT001-950-361.101BOA$36.72 Receipt Total: $36.72 Tender Information: AmountCodeDescriptionReference $36.72EELECTRONIC FUND TRAN $36.72 Total Tendered $0.00Change $36.72Receipt Total 322741SONA07/18/2017SONALCHRISTOPHER STONE $0.00$69.40O Receipt Type:UBAAccount Number:2191510146Line Amount:$69.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.40 Receipt Total: $69.40 Tender Information: AmountCodeDescriptionReference $69.40Wwater visa-retail $69.40 Total Tendered $0.00Change $69.40Receipt Total 322751SONA07/18/2017SONAL84 YACHT CLUB PLSOUTHERN POOL PSPP17-09$0.00$100.00O Receipt Type:BOTHR:RE INSPECTION 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 322761SONA07/18/2017SONALFIRE DEPT CR CARD$0.00$465.45O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$465.45 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$465.45 Receipt Total: $465.45 Tender Information: AmountCodeDescriptionReference $465.45GGeneral-visa $465.45 Total Tendered $0.00Change $465.45Receipt Total 322771SONA07/18/2017SONAL160 VILLAGE BLVD # FO'DONNELL CONTRACTIN PB17 1056$0.00$210.59O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$204.45 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$204.45 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.07 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.07 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.07 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.07 Receipt Total: $210.59 Tender Information: AmountCodeDescriptionReference $210.59GGeneral-visa $210.59 Total Tendered $0.00Change $210.59Receipt Total 322781SONA07/18/2017SONAL225 BEACH RD #402PG PLUMBING PP17-1008$0.00$92.81O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$88.81 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$88.81 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: $92.81 Tender Information: AmountCodeDescriptionReference $92.81GGeneral-visa $92.81 Total Tendered $0.00Change $92.81Receipt Total 322791SONA07/18/2017SONAL162 VILLAGE BLVD # IO'DONNELL CONTRACTIN PB17-1054$0.00$174.94O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$169.84 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$169.84 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.55 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.55 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.55 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.55 Receipt Total: $174.94 Tender Information: AmountCodeDescriptionReference $174.94GGeneral-visa $174.94 Total Tendered $0.00Change $174.94Receipt Total 322801SONA07/18/2017SONAL85 PINE HILL TRL WALL AMERICAN ROOFING PB17-321$0.00$100.00O DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BOTHR:RE INSPECTION 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 322811SONA07/18/2017SONAL30 EASTWINDS CIRANYTHING COMPANIES PLP17-09$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:APPLICATION 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 322821SONA07/18/2017SONALSUNSHINE ICECREAM BTR17 - 01$0.00$30.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$30.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00CCash $30.00 Total Tendered $0.00Change $30.00Receipt Total 322831SONA07/18/2017SONALSTANLEY KLETT$0.00$360.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$360.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$360.00 Receipt Total: $360.00 Tender Information: AmountCodeDescriptionReference $360.00KCheck $360.00 Total Tendered $0.00Change $360.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 322841SONA07/18/2017SONALMASSIVE COACHING M C$0.00$397.50O Receipt Type:RCRNTDescription:RENTAL OF TEQ PARK M CLine Amount:$375.00 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$375.00 Receipt Type:STAXDescription:RENTAL OF TEQ PARK M CLine Amount:$22.50 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$22.50 Receipt Total: $397.50 Tender Information: AmountCodeDescriptionReference $397.50KCheck $397.50 Total Tendered $0.00Change $397.50Receipt Total 322851SONA07/18/2017SONAL462 TEQUESTA DRFINE LINE CONSTRUCTION$0.00$196.46O Receipt Type:MISCDescription:462 TEQ DR CASE # 2017 031Line Amount:$196.46 GL NoteGL NumberBank CodeAmount FINE LINE CONST001-180-354.102BOA$196.46 Receipt Total: $196.46 Tender Information: AmountCodeDescriptionReference $196.46KCheck $196.46 Total Tendered $0.00Change $196.46Receipt Total 322861SONA07/18/2017SONAL15 HEMLOCK LN # 2012 - 00111WESTCOR LAND TITLE$0.00$3,568.20O Receipt Type:MISCDescription:15 HEMLOCK LN 2012 0111Line Amount:$3,568.20 GL NoteGL NumberBank CodeAmount WESTCOR LAND TI001-000-115.181BOA$3,180.00 WESTCOR LAND TI001-180-354.102$388.20 Receipt Total: $3,568.20 Tender Information: AmountCodeDescriptionReference $3,568.20KCheck $3,568.20 Total Tendered $0.00Change $3,568.20Receipt Total 322871SONA07/18/2017SONAL5 PINE HILL TRL WE & M POOL PLASTERIN PB17-1055$0.00$238.19O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$231.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$231.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.47 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.47 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.47 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.47 Receipt Total: $238.19 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $238.19KCheck $238.19 Total Tendered $0.00Change $238.19Receipt Total 322881SONA07/18/2017SONAL111 FAIRVIEW WMIKLOS AIR PM17-1033$0.00$202.01O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$196.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$196.13 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.94 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.94 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.94 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.94 Receipt Total: $202.01 Tender Information: AmountCodeDescriptionReference $202.01KCheck $202.01 Total Tendered $0.00Change $202.01Receipt Total 322891SONA07/18/2017SONALMARTIN COUNTY BOARD OF C C$0.00$4,641.12O Receipt Type:TROPIDescription:APR TO JUN 2017Line Amount:$4,641.12 GL NoteGL NumberBank CodeAmount TROPIC VISTA401-000-363.101BOA$4,641.12 Receipt Total: $4,641.12 Tender Information: AmountCodeDescriptionReference $4,641.12KCheck $4,641.12 Total Tendered $0.00Change $4,641.12Receipt Total 322901SONA07/18/2017SONAL346 COUNTRY CLUB DRJB INTERIOR REMODEL J17-0125$0.00$951.34O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$923.64 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$923.64 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$13.85 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$13.85 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$13.85 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$13.85 Receipt Total: $951.34 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $951.34KCheck $951.34 Total Tendered $0.00Change $951.34Receipt Total 322911SONA07/18/2017SONAL167 RIVER DRCELTIC CONSTRUCTION PB17-1057$0.00$587.46O Receipt Type:BLDPMPERMIT FEES:PERMIT FEELine Amount:$570.34 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$570.34 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.56 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.56 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.56 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.56 Receipt Total: $587.46 Tender Information: AmountCodeDescriptionReference $587.46KCheck $587.46 Total Tendered $0.00Change $587.46Receipt Total 322921SONA07/18/2017SONAL236 US 1LOU'S CAFE TIKI HUT$0.00$300.00O Receipt Type:P&Z:SITE PLAN MODIFICATIONLine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 322931SONA07/18/2017SONAL27 BAY HARBOR RDCODE RED ROOFERS PB17-1052$0.00$45.39O Receipt Type:BLDPMPERMIT FEES:PLAN REVIEW FEELine Amount:$45.39 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.39 Receipt Total: $45.39 Tender Information: AmountCodeDescriptionReference $45.39KCheck $45.39 Total Tendered $0.00Change $45.39Receipt Total 322941SONA07/18/2017SONAL350 BEACH RD #501COLOC DEVELOPMENT PFR17-1011$0.00$970.20O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$485.10 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$485.10 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:FPLRV:WORKING WITHOUT PERMITLine Amount:$485.10 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$485.10 Receipt Total: $970.20 Tender Information: AmountCodeDescriptionReference $970.20GGeneral-visa $970.20 Total Tendered $0.00Change $970.20Receipt Total 322951SONA07/18/2017SONAL100 WATERWAY RD 3 303 AB & H SHUTTERS PFR17-1014$0.00$64.28O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$64.28 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$64.28 Receipt Total: $64.28 Tender Information: AmountCodeDescriptionReference $64.28KCheck $64.28 Total Tendered $0.00Change $64.28Receipt Total 322961SONA07/18/2017SONALRECORD REQUESTSEARCY DENNEY SCAROLA BARNHART$0.00$111.18O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$111.18 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$111.18 Receipt Total: $111.18 Tender Information: AmountCodeDescriptionReference $111.18KCheck $111.18 Total Tendered $0.00Change $111.18Receipt Total 322971SONA07/18/2017SONAL304TEQ DR # 200FINE LINES INC$0.00$20.00O Receipt Type:HBTX:HOME BUSI TAXLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 322981SONA07/18/2017SONAL309 COUNTRY CLUB DRALL FLORIDA GARAGE D PB17-1059$0.00$190.36O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$184.82 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$184.82 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.77 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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: $190.36 Tender Information: AmountCodeDescriptionReference $190.36KCheck $190.36 Total Tendered $0.00Change $190.36Receipt Total 2185601 LEE07/18/2017LEESTACEY&BRADFORD BRADFORD $0.00$255.65O Receipt Type:UBAAccount Number:1051100150Line Amount:$255.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$255.65 Receipt Total: $255.65 Tender Information: AmountCodeDescriptionReference $255.65KCheck $255.65 Total Tendered $0.00Change $255.65Receipt Total 2185611 LEE07/18/2017LEEEVAN W. LOWE $0.00$126.55O Receipt Type:UBAAccount Number:2160850120Line Amount:$126.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.55 Receipt Total: $126.55 Tender Information: AmountCodeDescriptionReference $126.55KCheck $126.55 Total Tendered $0.00Change $126.55Receipt Total 2185621 LEE07/18/2017LEECHRISTINA BIEGUN $0.00$63.62O Receipt Type:UBAAccount Number:2172581243Line Amount:$63.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.62 Receipt Total: $63.62 Tender Information: AmountCodeDescriptionReference $63.62KCheck $63.62 Total Tendered $0.00Change $63.62Receipt Total 2185631 LEE07/18/2017LEEGEORGE WARTZOK $0.00$29.47O Receipt Type:UBAAccount Number:2197960118Line Amount:$29.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.47 Receipt Total: $29.47 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.47KCheck $29.47 Total Tendered $0.00Change $29.47Receipt Total 2185641 LEE07/18/2017LEEDAVID 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 2185651 LEE07/18/2017LEECAROLYN LIMIA $0.00$36.17O Receipt Type:UBAAccount Number:2191900020Line Amount:$36.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.17 Receipt Total: $36.17 Tender Information: AmountCodeDescriptionReference $36.17KCheck $36.17 Total Tendered $0.00Change $36.17Receipt Total 2185661 LEE07/18/2017LEEJULIE FALANGA $0.00$31.01O Receipt Type:UBAAccount Number:1088400125Line Amount:$31.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.01 Receipt Total: $31.01 Tender Information: AmountCodeDescriptionReference $31.01KCheck $31.01 Total Tendered $0.00Change $31.01Receipt Total 2185671 LEE07/18/2017LEETIM J CADDEN $0.00$311.58O Receipt Type:UBAAccount Number:1101300148Line Amount:$311.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$311.58 Receipt Total: $311.58 Tender Information: AmountCodeDescriptionReference $311.58KCheck $311.58 Total Tendered $0.00Change $311.58Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2185681 LEE07/18/2017LEESUSAN BERNABI $0.00$36.52O Receipt Type:UBAAccount Number:2161060143Line Amount:$36.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.52 Receipt Total: $36.52 Tender Information: AmountCodeDescriptionReference $36.52KCheck $36.52 Total Tendered $0.00Change $36.52Receipt Total 2185691 LEE07/18/2017LEEMICHAEL NEWMAN $0.00$61.73O Receipt Type:UBAAccount Number:2160240140Line Amount:$61.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.73 Receipt Total: $61.73 Tender Information: AmountCodeDescriptionReference $61.73KCheck $61.73 Total Tendered $0.00Change $61.73Receipt Total 2185701 LEE07/18/2017LEEWILLIAM C. HOLMES $0.00$30.00O Receipt Type:UBAAccount Number:2161380119Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 2185711 LEE07/18/2017LEEROSEMARIE DAUSILIO $0.00$42.52O Receipt Type:UBAAccount Number:1100840274Line Amount:$42.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.52 Receipt Total: $42.52 Tender Information: AmountCodeDescriptionReference $42.52KCheck $42.52 Total Tendered $0.00Change $42.52Receipt Total 2185721 LEE07/18/2017LEESHAWN BODEN $0.00$40.00O Receipt Type:UBAAccount Number:2190480164Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 2185731 LEE07/18/2017LEECHARLES W HOFFMAN $0.00$60.54O Receipt Type:UBAAccount Number:1061850128Line Amount:$60.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.54 Receipt Total: $60.54 Tender Information: AmountCodeDescriptionReference $60.54KCheck $60.54 Total Tendered $0.00Change $60.54Receipt Total 2185741 LEE07/18/2017LEECHARLES W HOFFMAN $0.00$63.15O Receipt Type:UBAAccount Number:1081480127Line 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 2185751 LEE07/18/2017LEEAARON HENLEY $0.00$90.00O Receipt Type:UBAAccount Number:1121040123Line Amount:$90.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$90.00 Receipt Total: $90.00 Tender Information: AmountCodeDescriptionReference $90.00KCheck $90.00 Total Tendered $0.00Change $90.00Receipt Total 2185761 LEE07/18/2017LEERICHARD FELLER $0.00$50.00O Receipt Type:UBAAccount Number:1101680128Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 2185771 LEE07/18/2017LEEGERALDINE GARDNER %$0.00$53.03O Receipt Type:UBAAccount Number:1093950117Line Amount:$53.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.03 Receipt Total: $53.03 Tender Information: AmountCodeDescriptionReference $53.03KCheck $53.03 Total Tendered $0.00Change $53.03Receipt Total 2185781 LEE07/18/2017LEEDOUG&CATHI PINNELL $0.00$26.42O Receipt Type:UBAAccount Number:2172585531Line Amount:$26.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 2185791 LEE07/18/2017LEEHANS&DONNA VOS $0.00$45.62O Receipt Type:UBAAccount Number:1110120145Line Amount:$45.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.62 Receipt Total: $45.62 Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 2185801 LEE07/18/2017LEEPAULINA HARTMAN $0.00$56.85O Receipt Type:UBAAccount Number:2201200253Line Amount:$56.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.85 Receipt Total: $56.85 Tender Information: AmountCodeDescriptionReference $56.85KCheck $56.85 Total Tendered $0.00Change $56.85Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2185811 LEE07/18/2017LEERACHEL GODINO $0.00$216.05O Receipt Type:UBAAccount Number:1062140152Line Amount:$216.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$216.05 Receipt Total: $216.05 Tender Information: AmountCodeDescriptionReference $216.05KCheck $216.05 Total Tendered $0.00Change $216.05Receipt Total 2185821 LEE07/18/2017LEEDIANNE BAUER $0.00$29.73O Receipt Type:UBAAccount Number:1020630125Line Amount:$29.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.73 Receipt Total: $29.73 Tender Information: AmountCodeDescriptionReference $29.73KCheck $29.73 Total Tendered $0.00Change $29.73Receipt Total 2185831 LEE07/18/2017LEEGERALD MOYER $0.00$82.40O Receipt Type:UBAAccount Number:2151035021Line 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 2185841 LEE07/18/2017LEETHOMAS SBLENDORIO $0.00$45.39O Receipt Type:UBAAccount Number:1083000124Line Amount:$45.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.39 Receipt Total: $45.39 Tender Information: AmountCodeDescriptionReference $45.39KCheck $45.39 Total Tendered $0.00Change $45.39Receipt Total 2185851 LEE07/18/2017LEEBRUCE GLOVER $0.00$82.00O Receipt Type:UBAAccount Number:1050130189Line Amount:$82.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $82.00 Tender Information: AmountCodeDescriptionReference $82.00KCheck $82.00 Total Tendered $0.00Change $82.00Receipt Total 2185861 LEE07/18/2017LEEMARK DOMBROWSKI $0.00$32.86O Receipt Type:UBAAccount Number:2161370112Line 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 2185871 LEE07/18/2017LEEROBERT VAN KEUREN $0.00$48.27O Receipt Type:UBAAccount Number:1110340127Line Amount:$48.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.27 Receipt Total: $48.27 Tender Information: AmountCodeDescriptionReference $48.27KCheck $48.27 Total Tendered $0.00Change $48.27Receipt Total 2185881 LEE07/18/2017LEEKATHERINE SCHMIDT $0.00$26.00O Receipt Type:UBAAccount Number:2141390241Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total 2185891 LEE07/18/2017LEESUSAN ARNSTEEN $0.00$196.27O Receipt Type:UBAAccount Number:2143120150Line Amount:$196.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$196.27 Receipt Total: $196.27 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $196.27KCheck $196.27 Total Tendered $0.00Change $196.27Receipt Total 2185901 LEE07/18/2017LEEMR & MRS DAVID DIXON $0.00$102.32O Receipt Type:UBAAccount Number:1110510199Line Amount:$102.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$102.32 Receipt Total: $102.32 Tender Information: AmountCodeDescriptionReference $102.32CCash $102.32 Total Tendered $0.00Change $102.32Receipt Total 2185911 LEE07/18/2017LEEBETTY HOLLIFIELD $0.00$29.00O Receipt Type:UBAAccount Number:1111630328Line Amount:$29.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescriptionReference $29.00CCash $29.00 Total Tendered $0.00Change $29.00Receipt Total 2185921 LEE07/18/2017LEESITHAPHONE SIVONGSAY $0.00$51.00O Receipt Type:UBAAccount Number:2200150172Line Amount:$51.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.00 Receipt Total: $51.00 Tender Information: AmountCodeDescriptionReference $51.00CCash $51.00 Total Tendered $0.00Change $51.00Receipt Total 2185931 LEE07/18/2017LEEYSELAINE HERISSE CROCKETT $0.00$25.00O Receipt Type:UBAAccount Number:2200040215Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00CCash $25.00 Total Tendered $0.00Change $25.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/25/2014 To 07/18/2017 7/18/2017 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Grand Total (excl. voids):$16,707.32