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1/16/2015FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 201031SONA01/16/2015SONALFPL$0.00$43,892.80O Receipt Type:ELTAXMonth and Year:DEC 2014Line Amount:$43,892.80 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-314.100BOA$43,892.80 Receipt Total: $43,892.80 Tender Information: AmountCodeDescriptionReference $43,892.80EELECTRONIC FUND TRAN $43,892.80 Total Tendered $0.00Change $43,892.80Receipt Total 201041SONA01/16/2015SONAL5 WESTWOOD AVE # 106SUNSET VIEW CONSTRUCTION$0.00$444.96O Receipt Type:BLDPM:PERMIT FEESLine Amount:$432.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$432.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.48 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.48 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.48 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.48 Receipt Total: $444.96 Tender Information: AmountCodeDescriptionReference $444.96GGeneral-visa $444.96 Total Tendered $0.00Change $444.96Receipt Total 201051SONA01/16/2015SONAL200 WATERWAY DR S # 205MILLENNIUM CONTRACTING SERVICE$0.00$104.00O 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:CREG:MISC FEELine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00GGeneral-visa $104.00 Total Tendered $0.00Change $104.00Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 201061SONA01/16/2015SONAL250 BEACH RD # 401WALSH PLUMBING$0.00$93.88O Receipt Type:BLDPM:PERMIT FEESLine Amount:$89.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$89.88 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: $93.88 Tender Information: AmountCodeDescriptionReference $93.88GGeneral-visa $93.88 Total Tendered $0.00Change $93.88Receipt Total 201071SONA01/16/2015SONALDEP # 1111430026BACIO INC$0.00$144.50O Receipt Type:DEPADDRESS:187 TEQUESTA DRLine Amount:$109.20 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$109.20 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Total: $144.50 Tender Information: AmountCodeDescriptionReference $144.50Wwater visa-retail $144.50 Total Tendered $0.00Change $144.50Receipt Total 201081SONA01/16/2015SONALBACIO INC.$0.00$36.13O Receipt Type:UBAAccount Number:1111430026Line Amount:$36.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.13 Receipt Total: $36.13 Tender Information: AmountCodeDescriptionReference $36.13Wwater visa-retail $36.13 Total Tendered $0.00Change $36.13Receipt Total 201091SONA01/16/2015SONALKENT GOBY $0.00$43.08O Receipt Type:UBAAccount Number:2191894884Line Amount:$43.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.08 Receipt Total: $43.08 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.08Wwater visa-retail $43.08 Total Tendered $0.00Change $43.08Receipt Total 201101SONA01/16/2015SONALJEANNE DONOVAN $0.00$27.18O Receipt Type:UBAAccount Number:1061710181Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 Tender Information: AmountCodeDescriptionReference $27.18Wwater visa-retail $27.18 Total Tendered $0.00Change $27.18Receipt Total 201111SONA01/16/2015SONALKAY LYNETTE ROCA $0.00$89.06O Receipt Type:UBAAccount Number:1121360735Line Amount:$89.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$89.06 Receipt Total: $89.06 Tender Information: AmountCodeDescriptionReference $89.06Wwater visa-retail $89.06 Total Tendered $0.00Change $89.06Receipt Total 201121SONA01/16/2015SONALSCOTT CHIARVALLOTI $0.00$27.43O Receipt Type:UBAAccount Number:2141480189Line Amount:$27.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.43 Receipt Total: $27.43 Tender Information: AmountCodeDescriptionReference $27.43Wwater visa-retail $27.43 Total Tendered $0.00Change $27.43Receipt Total 201131SONA01/16/2015SONALINFINITE ENERGY$0.00$80.27O Receipt Type:NTRLMonth and Year:DEC 2014Line Amount:$80.27 GL NoteGL NumberBank CodeAmount 001-000-314.400BOA$80.27 Receipt Total: $80.27 Tender Information: AmountCodeDescriptionReference $80.27KCheck $80.27 Total Tendered $0.00Change $80.27Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 201141SONA01/16/2015SONAL98 FAIRVIEW EHORGAN GENERAL CONTRACTING$0.00$664.43O Receipt Type:BLDPM:PERMIT FEESLine Amount:$606.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$606.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$9.09 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$9.09 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$9.09 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$9.09 Receipt Type:CREG:MISC FEESLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $664.43 Tender Information: AmountCodeDescriptionReference $664.43KCheck $664.43 Total Tendered $0.00Change $664.43Receipt Total 201151SONA01/16/2015SONALPREFERRED POOL MAINTANCE$0.00$100.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 201161SONA01/16/2015SONALFIRE DEPT$0.00$100.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$100.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 201171SONA01/16/2015SONALTENNIS$0.00$123.00O Receipt Type:RECRDescription:TENNISLine Amount:$24.60 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$24.60 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$98.40 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 001-000-218.231BOA$98.40 Receipt Total: $123.00 Tender Information: AmountCodeDescriptionReference $123.00KCheck $123.00 Total Tendered $0.00Change $123.00Receipt Total 201181SONA01/16/2015SONALTENNIS$0.00$45.00O Receipt Type:RECRDescription:TENNISLine Amount:$9.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$9.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$36.00 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$36.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 201191SONA01/16/2015SONALCYPRESS RIDGE HOA$0.00$33.87O Receipt Type:RCRNTDescription:RENTAL OF BACK ROOMLine Amount:$31.95 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.95 Receipt Type:STAXDescription:RENTAL OF BACK ROOMLine Amount:$1.92 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.92 Receipt Total: $33.87 Tender Information: AmountCodeDescriptionReference $33.87KCheck $33.87 Total Tendered $0.00Change $33.87Receipt Total 201201SONA01/16/2015SONAL150 US 1 NTHOMAS WHEELER$0.00$100.00O Receipt Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 201211SONA01/16/2015SONAL110 BRIDGE RDCODE RED ROOFERS$0.00$384.61O Receipt Type:BLDPM:PERMIT FEESLine Amount:$349.13 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$349.13 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.24 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.24 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.24 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.24 Receipt Type:CREG:MISC FEELine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $384.61 Tender Information: AmountCodeDescriptionReference $384.61KCheck $384.61 Total Tendered $0.00Change $384.61Receipt Total 201221SONA01/16/2015SONAL334 FAIRWAY NCAPPS ROOFING INC$0.00$175.75O Receipt Type:BLDPM:PERMIT FEESLine Amount:$170.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$170.63 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.56 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.56 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.56 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.56 Receipt Total: $175.75 Tender Information: AmountCodeDescriptionReference $175.75KCheck $175.75 Total Tendered $0.00Change $175.75Receipt Total 201231SONA01/16/2015SONAL58 GOLFVIEW DRJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$105.78O Receipt Type:BLDPM:PERMIT FEESLine Amount:$101.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$101.78 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: $105.78 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $105.78KCheck $105.78 Total Tendered $0.00Change $105.78Receipt Total 201241SONA01/16/2015SONAL227 RIVER DRJUPITER ISLAND LANDSCAPE$0.00$776.62O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$9.85 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$9.85 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$9.85 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$9.85 Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMIT FEESLine Amount:$656.92 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$656.92 Receipt Total: $776.62 Tender Information: AmountCodeDescriptionReference $776.62KCheck $776.62 Total Tendered $0.00Change $776.62Receipt Total 201251SONA01/16/2015SONALJUPITER ISLAND LANDSCAPE$0.00$35.00O Receipt Type:LBTX:BUSINESS LICENSE FEELine Amount:$35.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 201261SONA01/16/2015SONALDAVID W. PETITO $0.00$39.84O Receipt Type:UBAAccount Number:1121220216Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 201271SONA01/16/2015SONALTHEODORE E DAVIS $0.00$28.52O DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:1073400113Line Amount:$28.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.52 Receipt Total: $28.52 Tender Information: AmountCodeDescriptionReference $28.52KCheck $28.52 Total Tendered $0.00Change $28.52Receipt Total 201281SONA01/16/2015SONALDON&KELLIE KENEY $0.00$131.22O Receipt Type:UBAAccount Number:1021522438Line Amount:$131.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$131.22 Receipt Total: $131.22 Tender Information: AmountCodeDescriptionReference $131.22KCheck $131.22 Total Tendered $0.00Change $131.22Receipt Total 201291SONA01/16/2015SONALB.F. COCKERHAM $0.00$20.52O Receipt Type:UBAAccount Number:2142380118Line Amount:$20.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.52 Receipt Total: $20.52 Tender Information: AmountCodeDescriptionReference $20.52KCheck $20.52 Total Tendered $0.00Change $20.52Receipt Total 201301SONA01/16/2015SONALTHOMAS&BARBARA KELLY $0.00$34.35O Receipt Type:UBAAccount Number:1079244421Line Amount:$34.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.35 Receipt Total: $34.35 Tender Information: AmountCodeDescriptionReference $34.35KCheck $34.35 Total Tendered $0.00Change $34.35Receipt Total 201311SONA01/16/2015SONALANNINA BIASONE $0.00$43.08O Receipt Type:UBAAccount Number:2151290124Line Amount:$43.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.08 Receipt Total: $43.08 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.08KCheck $43.08 Total Tendered $0.00Change $43.08Receipt Total 201321SONA01/16/2015SONALJOSEPH DELRE $0.00$64.88O Receipt Type:UBAAccount Number:2161860167Line Amount:$64.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.88 Receipt Total: $64.88 Tender Information: AmountCodeDescriptionReference $64.88KCheck $64.88 Total Tendered $0.00Change $64.88Receipt Total 201331SONA01/16/2015SONALDAVID ZERFOSS $0.00$136.98O Receipt Type:UBAAccount Number:1062110130Line Amount:$136.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.98 Receipt Total: $136.98 Tender Information: AmountCodeDescriptionReference $136.98KCheck $136.98 Total Tendered $0.00Change $136.98Receipt Total 201341SONA01/16/2015SONALLINDA ROSE $0.00$540.14O Receipt Type:UBAAccount Number:1011280157Line Amount:$540.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$540.14 Receipt Total: $540.14 Tender Information: AmountCodeDescriptionReference $540.14KCheck $540.14 Total Tendered $0.00Change $540.14Receipt Total 201351SONA01/16/2015SONALMARINE RESOURCES COUNCIL$0.00$11.73O Receipt Type:UBAAccount Number:1014500157Line Amount:$11.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.73 Receipt Total: $11.73 Tender Information: AmountCodeDescriptionReference $11.73KCheck $11.73 Total Tendered $0.00Change $11.73Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 201361SONA01/16/2015SONALKENNETH SHORTS $0.00$28.29O Receipt Type:UBAAccount Number:2171089001Line 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 201371SONA01/16/2015SONALAMY CIOFFI $0.00$100.00O Receipt Type:UBAAccount Number:2197770127Line 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 201381SONA01/16/2015SONALDEBRA BOYSON $0.00$28.29O Receipt Type:UBAAccount Number:2201100146Line 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 201391SONA01/16/2015SONALSARAH BURLINGAME $0.00$32.00O Receipt Type:UBAAccount Number:1063000140Line Amount:$32.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 201401SONA01/16/2015SONALJAMES NEWMAN $0.00$25.00O Receipt Type:UBAAccount Number:1100980132Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 201411SONA01/16/2015SONALJOHN T. GOLDEN $0.00$118.01O Receipt Type:UBAAccount Number:2161950283Line Amount:$118.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.01 Receipt Total: $118.01 Tender Information: AmountCodeDescriptionReference $118.01KCheck $118.01 Total Tendered $0.00Change $118.01Receipt Total 201421SONA01/16/2015SONALNELSON E J - FLP $0.00$31.75O Receipt Type:UBAAccount Number:1111520117Line Amount:$31.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.75 Receipt Total: $31.75 Tender Information: AmountCodeDescriptionReference $31.75KCheck $31.75 Total Tendered $0.00Change $31.75Receipt Total 201431SONA01/16/2015SONALEDWIN NELSON $0.00$26.70O Receipt Type:UBAAccount Number:2181941310Line Amount:$26.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.70 Receipt Total: $26.70 Tender Information: AmountCodeDescriptionReference $26.70KCheck $26.70 Total Tendered $0.00Change $26.70Receipt Total 201441SONA01/16/2015SONALGIACOMO MAGGIORE $0.00$211.75O Receipt Type:UBAAccount Number:1075360139Line Amount:$211.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$211.75 Receipt Total: $211.75 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $211.75KCheck $211.75 Total Tendered $0.00Change $211.75Receipt Total 201451SONA01/16/2015SONALAMERICAN MAILING SERVICE INC.$0.00$17.11O Receipt Type:UBAAccount Number:1038930126Line Amount:$17.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.11 Receipt Total: $17.11 Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 201461SONA01/16/2015SONALVILLAGER APARTMENTS$0.00$275.02O Receipt Type:UBAAccount Number:1111230117Line Amount:$275.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$275.02 Receipt Total: $275.02 Tender Information: AmountCodeDescriptionReference $275.02KCheck $275.02 Total Tendered $0.00Change $275.02Receipt Total 201471SONA01/16/2015SONALVILLAGER APARTMENTS$0.00$141.89O Receipt Type:UBAAccount Number:1111250111Line Amount:$141.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$141.89 Receipt Total: $141.89 Tender Information: AmountCodeDescriptionReference $141.89KCheck $141.89 Total Tendered $0.00Change $141.89Receipt Total 201481SONA01/16/2015SONALVILLAGER APARTMENTS$0.00$334.34O Receipt Type:UBAAccount Number:1111220110Line Amount:$334.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$334.34 Receipt Total: $334.34 Tender Information: AmountCodeDescriptionReference $334.34KCheck $334.34 Total Tendered $0.00Change $334.34Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 201491SONA01/16/2015SONALVILLAGER APARTMENTS$0.00$429.85O Receipt Type:UBAAccount Number:1111240114Line Amount:$429.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$429.85 Receipt Total: $429.85 Tender Information: AmountCodeDescriptionReference $429.85KCheck $429.85 Total Tendered $0.00Change $429.85Receipt Total 201501SONA01/16/2015SONALKIM LOPEZ $0.00$31.46O Receipt Type:UBAAccount Number:2197970213Line Amount:$31.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.46 Receipt Total: $31.46 Tender Information: AmountCodeDescriptionReference $31.46KCheck $31.46 Total Tendered $0.00Change $31.46Receipt Total 201511SONA01/16/2015SONALRUSSELL ANSDEN $0.00$28.29O Receipt Type:UBAAccount Number:1021802249Line 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 201521SONA01/16/2015SONALKIMBERLY FIELD $0.00$39.06O Receipt Type:UBAAccount Number:2141900140Line Amount:$39.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.06 Receipt Total: $39.06 Tender Information: AmountCodeDescriptionReference $39.06KCheck $39.06 Total Tendered $0.00Change $39.06Receipt Total 201531SONA01/16/2015SONALMADELEINE PAVOLA $0.00$42.29O Receipt Type:UBAAccount Number:1111640748Line Amount:$42.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.29 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.29 Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 201541SONA01/16/2015SONALJOSEPHINE MAGGIO $0.00$27.43O Receipt Type:UBAAccount Number:1111180840Line Amount:$27.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.43 Receipt Total: $27.43 Tender Information: AmountCodeDescriptionReference $27.43KCheck $27.43 Total Tendered $0.00Change 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$0.00Change $17.11Receipt Total 202131SONA01/16/2015SONALTAFAKARA SMITH $0.00$134.20O Receipt Type:UBAAccount Number:2140880161Line Amount:$134.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.20 Receipt Total: $134.20 Tender Information: AmountCodeDescriptionReference $134.20Wwater visa-retail $134.20 Total Tendered $0.00Change $134.20Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 202141SONA01/16/2015SONALGLORIA NIETO $0.00$27.43O Receipt Type:UBAAccount Number:1111670851Line Amount:$27.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.43 Receipt Total: $27.43 Tender Information: AmountCodeDescriptionReference $27.43Wwater visa-retail $27.43 Total Tendered $0.00Change $27.43Receipt Total 202151SONA01/16/2015SONALCONSTANCE D CANTERBURY $0.00$49.79O Receipt Type:UBAAccount Number:2141950135Line Amount:$49.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.79 Receipt Total: $49.79 Tender Information: AmountCodeDescriptionReference $49.79Wwater visa-retail $49.79 Total Tendered $0.00Change $49.79Receipt Total 202161SONA01/16/2015SONALJUSTINE AMAROSA $0.00$178.31O Receipt Type:UBAAccount Number:2151730123Line Amount:$178.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.31 Receipt Total: $178.31 Tender Information: AmountCodeDescriptionReference $178.31Wwater visa-retail $178.31 Total Tendered $0.00Change $178.31Receipt Total 202171SONA01/16/2015SONALMICHELLE FAWCETT $0.00$48.90O Receipt Type:UBAAccount Number:2197860146Line Amount:$48.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.90 Receipt Total: $48.90 Tender Information: AmountCodeDescriptionReference $48.90Wwater visa-retail $48.90 Total Tendered $0.00Change $48.90Receipt Total 202181SONA01/16/2015SONALADAM T. SCHMIDT $0.00$59.70O Receipt Type:UBAAccount Number:1055250132Line Amount:$59.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.70 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/16/2015 1/16/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $59.70 Tender Information: AmountCodeDescriptionReference $59.70Wwater visa-retail $59.70 Total Tendered $0.00Change $59.70Receipt Total Grand Total (excl. voids):$57,268.96