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12/19/2014FBWin Cash Receipts - Village (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 194971SONA12/19/2014SONALDEP # 1080450126BRUCE R PRINCE$0.00$120.07O Receipt Type:DEPADDRESS:70 FAIRVIEW ELine Amount:$84.77 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$84.77 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Total: $120.07 Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 194981SONA12/19/2014SONAL68 RIVER DRROBERT JASPER LLC$0.00$179.00O Receipt Type:BLDPM: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 Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $179.00 Tender Information: AmountCodeDescriptionReference $179.00GGeneral-visa $179.00 Total Tendered $0.00Change $179.00Receipt Total 194991SONA12/19/2014SONALCEMEX$0.00$90.29O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$90.29 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$90.29 Receipt Total: $90.29 Tender Information: AmountCodeDescriptionReference $90.29GGeneral-visa $90.29 Total Tendered $0.00Change $90.29Receipt Total 195001SONA12/19/2014SONALFIRE DEPT$0.00$5.00O Receipt Type:FCONT:CONTRIBUTIONLine Amount:$5.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat CONTRIBUTIONS001-192-366.100BOA$5.00 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00CCash $5.00 Total Tendered $0.00Change $5.00Receipt Total 195011SONA12/19/2014SONALTOWN OF JUPITER INLET COLONY$0.00$100,000.00O Receipt Type:MISCDescription:1ST INSTALLMENTLine Amount:$100,000.00 GL NoteGL NumberBank CodeAmount TOWN OF JUPITER001-192-342.401BOA$100,000.00 Receipt Total: $100,000.00 Tender Information: AmountCodeDescriptionReference $100,000.00KCheck $100,000.00 Total Tendered $0.00Change $100,000.00Receipt Total 195021SONA12/19/2014SONALFIRE DEPT$0.00$460.01O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$460.01 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$460.01 Receipt Total: $460.01 Tender Information: AmountCodeDescriptionReference $460.01KCheck $460.01 Total Tendered $0.00Change $460.01Receipt Total 195031SONA12/19/2014SONALFIRE DEPT NRA$0.00$85.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$85.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescriptionReference $85.00KCheck $85.00 Total Tendered $0.00Change $85.00Receipt Total 195041SONA12/19/2014SONALJOHN IROVANDO$0.00$38.28O Receipt Type:HINSMonth and Year:DEC 2014Line Amount:$38.28 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$38.28 Receipt Total: $38.28 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.28KCheck $38.28 Total Tendered $0.00Change $38.28Receipt Total 195051SONA12/19/2014SONALWATER SEARCHGARY DYTRYCH & RYAN PA$0.00$25.00O KATHLEEN HASSAN 350 BEACH RD # 205 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 $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 195061SONA12/19/2014SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O MADELINE MACDONALD 3900 COUNTY LINE RD # 11 A 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 $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 195071SONA12/19/2014SONALFIRE DEPT$0.00$60.78O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$60.78 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$60.78 Receipt Total: $60.78 Tender Information: AmountCodeDescriptionReference $60.78KCheck $60.78 Total Tendered $0.00Change $60.78Receipt Total 195081SONA12/19/2014SONAL18978 POINT DRTEEL ELECTRIC COMPANY LLC$0.00$79.00O Receipt Type:BLDPM: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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 195091SONA12/19/2014SONAL64 YACHT CLUB PLBILL GILBERT ELECTRIC$0.00$116.73O Receipt Type:BLDPM:PERMIT FEESLine Amount:$112.73 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$112.73 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: $116.73 Tender Information: AmountCodeDescriptionReference $116.73KCheck $116.73 Total Tendered $0.00Change $116.73Receipt Total 195101SONA12/19/2014SONALPHILIP M BICKNELL$0.00$241.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$241.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$241.00 Receipt Total: $241.00 Tender Information: AmountCodeDescriptionReference $241.00KCheck $241.00 Total Tendered $0.00Change $241.00Receipt Total 195111SONA12/19/2014SONAL3754, 3764, 3774 COUNTY LINE RDMURPHY GARLINGE ASSOCIATES$0.00$3,500.00O Receipt Type:P&Z:ADVISORY BOARD APPL REVIEW FEELine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Type:P&Z:DEV REVIEW COMMITEE FEELine Amount:$400.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$400.00 Receipt Type:P&Z:VILL COUNCIL APPL REVIEW FEELine Amount:$300.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$300.00 Receipt Type:P&Z:VILL COUNCIL SITE PLAN REVIEWLine Amount:$2,500.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Land Dev.Fees001-150-341.150BOA$2,500.00 Receipt Total: $3,500.00 Tender Information: AmountCodeDescriptionReference $3,500.00KCheck $3,500.00 Total Tendered $0.00Change $3,500.00Receipt Total 195121SONA12/19/2014SONAL60 PINE TREE PLTHE SHUTTER COMPANY$0.00$79.00O Receipt Type:BLDPM: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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 195131SONA12/19/2014SONALAPPLICATION INC$0.00$79.00O Receipt Type:BLDPM: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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 195141SONA12/19/2014SONALDEPT OF AIR FORCE $0.00$985.62O Receipt Type:UBAAccount Number:2175050110Line Amount:$985.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$985.62 Receipt Total: $985.62 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $985.62EELECTRONIC FUND TRAN $985.62 Total Tendered $0.00Change $985.62Receipt Total 195151SONA12/19/2014SONALGOV DEALS$0.00$11,310.00O Receipt Type:MISCDescription:ASSET 2005 INFINITY Q56Line Amount:$11,310.00 GL NoteGL NumberBank CodeAmount GOV DEALS605-000-142.605BOA$11,310.00 Receipt Total: $11,310.00 Tender Information: AmountCodeDescriptionReference $11,310.00EELECTRONIC FUND TRAN $11,310.00 Total Tendered $0.00Change $11,310.00Receipt Total 1182711 LEE12/19/2014LEEAMY&CHARLES CRUCE $0.00$37.26O Receipt Type:UBAAccount Number:2191720141Line Amount:$37.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.26 Receipt Total: $37.26 Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 1182721 LEE12/19/2014LEEJOSEPH DELRE $0.00$99.11O Receipt Type:UBAAccount Number:2161860167Line Amount:$99.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.11 Receipt Total: $99.11 Tender Information: AmountCodeDescriptionReference $99.11KCheck $99.11 Total Tendered $0.00Change $99.11Receipt Total 1182731 LEE12/19/2014LEESUSAN BERNABI $0.00$31.43O Receipt Type:UBAAccount Number:2161060143Line Amount:$31.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.43 Receipt Total: $31.43 Tender Information: AmountCodeDescriptionReference $31.43KCheck $31.43 Total Tendered $0.00Change $31.43Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1182741 LEE12/19/2014LEEFRANK BALSAMO $0.00$37.25O Receipt Type:UBAAccount Number:1084150161Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1182751 LEE12/19/2014LEERICK MC KENNA $0.00$140.00O Receipt Type:UBAAccount Number:1120951627Line Amount:$140.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 1182761 LEE12/19/2014LEEKEVIN DELEHANTY $0.00$100.00O Receipt Type:UBAAccount Number:1072750132Line 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 1182771 LEE12/19/2014LEEVINCENT TRAN $0.00$40.14O Receipt Type:UBAAccount Number:2197440129Line Amount:$40.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.14 Receipt Total: $40.14 Tender Information: AmountCodeDescriptionReference $40.14KCheck $40.14 Total Tendered $0.00Change $40.14Receipt Total 1182781 LEE12/19/2014LEEBARBARA PACETTI $0.00$50.00O Receipt Type:UBAAccount Number:1081850132Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1182791 LEE12/19/2014LEEMICHAEL GLASS $0.00$165.00O Receipt Type:UBAAccount Number:1120950142Line Amount:$165.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$165.00 Receipt Total: $165.00 Tender Information: AmountCodeDescriptionReference $165.00KCheck $165.00 Total Tendered $0.00Change $165.00Receipt Total 1182801 LEE12/19/2014LEEWILLIAM & WENDY CAMP $0.00$344.20O Receipt Type:UBAAccount Number:1061650130Line Amount:$344.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$344.20 Receipt Total: $344.20 Tender Information: AmountCodeDescriptionReference $344.20KCheck $344.20 Total Tendered $0.00Change $344.20Receipt Total 1182811 LEE12/19/2014LEEEVELYN WEIDMAN $0.00$28.29O Receipt Type:UBAAccount Number:2201120130Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1182821 LEE12/19/2014LEETHOMAS GORE $0.00$20.00O Receipt Type:UBAAccount Number:2197120135Line Amount:$20.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 1182831 LEE12/19/2014LEECHARLES B. SCHIELE $0.00$30.00O Receipt Type:UBAAccount Number:1014550237Line 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 1182841 LEE12/19/2014LEEJOHN R. VERICA $0.00$34.07O Receipt Type:UBAAccount Number:2172760222Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1182851 LEE12/19/2014LEEL RICKY MINCEY $0.00$28.29O Receipt Type:UBAAccount Number:1050710213Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1182861 LEE12/19/2014LEEE HEIDI KNAB $0.00$27.23O Receipt Type:UBAAccount Number:2196850126Line Amount:$27.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.23 Receipt Total: $27.23 Tender Information: AmountCodeDescriptionReference $27.23KCheck $27.23 Total Tendered $0.00Change $27.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1182871 LEE12/19/2014LEEN.R.&ANN HAMMER $0.00$205.48O Receipt Type:UBAAccount Number:1074300134Line Amount:$205.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$205.48 Receipt Total: $205.48 Tender Information: AmountCodeDescriptionReference $205.48KCheck $205.48 Total Tendered $0.00Change $205.48Receipt Total 1182881 LEE12/19/2014LEETOM HUGHES $0.00$91.39O Receipt Type:UBAAccount Number:1085150121Line Amount:$91.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.39 Receipt Total: $91.39 Tender Information: AmountCodeDescriptionReference $91.39KCheck $91.39 Total Tendered $0.00Change $91.39Receipt Total 1182891 LEE12/19/2014LEEDAVID BURTT $0.00$32.19O Receipt Type:UBAAccount Number:1011120153Line Amount:$32.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.19 Receipt Total: $32.19 Tender Information: AmountCodeDescriptionReference $32.19KCheck $32.19 Total Tendered $0.00Change $32.19Receipt Total 1182901 LEE12/19/2014LEETINA PERONI $0.00$64.07O Receipt Type:UBAAccount Number:1087350125Line Amount:$64.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.07 Receipt Total: $64.07 Tender Information: AmountCodeDescriptionReference $64.07KCheck $64.07 Total Tendered $0.00Change $64.07Receipt Total 1182911 LEE12/19/2014LEEJULIE&JUSTIN WALSH $0.00$241.92O Receipt Type:UBAAccount Number:1073100126Line Amount:$241.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$241.92 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $241.92 Tender Information: AmountCodeDescriptionReference $241.92KCheck $241.92 Total Tendered $0.00Change $241.92Receipt Total 1182921 LEE12/19/2014LEETHEODORE SPINELLI $0.00$34.07O Receipt Type:UBAAccount Number:1050470143Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1182931 LEE12/19/2014LEESUE ANN BENNETT $0.00$25.38O Receipt Type:UBAAccount Number:2200160166Line Amount:$25.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.38 Receipt Total: $25.38 Tender Information: AmountCodeDescriptionReference $25.38KCheck $25.38 Total Tendered $0.00Change $25.38Receipt Total 1182941 LEE12/19/2014LEERICHARD CASTRO $0.00$30.00O Receipt Type:UBAAccount Number:2197270129Line 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 1182951 LEE12/19/2014LEEDENNIS MCDONALD $0.00$131.46O Receipt Type:UBAAccount Number:1011100159Line Amount:$131.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.46 Receipt Total: $131.46 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $131.46KCheck $131.46 Total Tendered $0.00Change $131.46Receipt Total 1182961 LEE12/19/2014LEEROBERT STEINER $0.00$45.22O Receipt Type:UBAAccount Number:2161830174Line Amount:$45.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.22 Receipt Total: $45.22 Tender Information: AmountCodeDescriptionReference $45.22KCheck $45.22 Total Tendered $0.00Change $45.22Receipt Total 1182971 LEE12/19/2014LEEELAINE J MALANDRO $0.00$64.53O Receipt Type:UBAAccount Number:1021802272Line Amount:$64.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.53 Receipt Total: $64.53 Tender Information: AmountCodeDescriptionReference $64.53Wwater visa-retail $64.53 Total Tendered $0.00Change $64.53Receipt Total 1182981 LEE12/19/2014LEEBRUCE WRESNICK $0.00$50.32O Receipt Type:UBAAccount Number:2200060218Line Amount:$50.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.32 Receipt Total: $50.32 Tender Information: AmountCodeDescriptionReference $50.32CCash $50.32 Total Tendered $0.00Change $50.32Receipt Total 1182991 LEE12/19/2014LEEJAMES A. GRIMSLEY $0.00$50.00O Receipt Type:UBAAccount Number:2191898911Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00CCash $50.00 Total Tendered $0.00Change $50.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 12/19/2014 12/19/2014 Village of Tequesta 4:07 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1183001 LEE12/19/2014LEEANTONIO GUTIERREZ $0.00$111.83O Receipt Type:UBAAccount Number:2200080206Line Amount:$111.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.83 Receipt Total: $111.83 Tender Information: AmountCodeDescriptionReference $111.83CCash $111.83 Total Tendered $0.00Change $111.83Receipt Total 1183011 LEE12/19/2014LEEMIRIAM PINEDA $0.00$22.52O Receipt Type:UBAAccount Number:2200480159Line Amount:$22.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.52 Receipt Total: $22.52 Tender Information: AmountCodeDescriptionReference $22.52CCash $22.52 Total Tendered $0.00Change $22.52Receipt Total 1183021 LEE12/19/2014LEESCOTT CHIARVALLOTI $0.00$29.98O Receipt Type:UBAAccount Number:2141480189Line Amount:$29.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.98 Receipt Total: $29.98 Tender Information: AmountCodeDescriptionReference $29.98CCash $29.98 Total Tendered $0.00Change $29.98Receipt Total Grand Total (excl. voids):$119,921.41