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4/11/2017FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 311791SONA04/11/2017SONALPBC TAX COLLECTOR$0.00$406.57O Receipt Type:CR-CO:BUSI TAX DISTRI 3 7 OF 12Line Amount:$14.20 GL NoteGL NumberBank CodeAmount CREG - County001-180-329.010BOA$14.20 Receipt Type:LB-CO:BUSI TAX DISTRI # 7 OF 12Line Amount:$392.37 GL NoteGL NumberBank CodeAmount LBTX-County001-000-321.010BOA$392.37 Receipt Total: $406.57 Tender Information: AmountCodeDescriptionReference $406.57EELECTRONIC FUND TRAN $406.57 Total Tendered $0.00Change $406.57Receipt Total 311801SONA04/11/2017SONALFIRE DEPT EFT$0.00$359.80O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$359.80 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$359.80 Receipt Total: $359.80 Tender Information: AmountCodeDescriptionReference $359.80EELECTRONIC FUND TRAN $359.80 Total Tendered $0.00Change $359.80Receipt Total 311811SONA04/11/2017SONALDEPARTMENT OF AIR FORCE $0.00$1,009.17O Receipt Type:UBAAccount Number:2175050110Line Amount:$1,009.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1,009.17 Receipt Total: $1,009.17 Tender Information: AmountCodeDescriptionReference $1,009.17EELECTRONIC FUND TRAN $1,009.17 Total Tendered $0.00Change $1,009.17Receipt Total 311821SONA04/11/2017SONAL130 POINTMCDONALD DAVID & DIANE L17-03$0.00$129.00O 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 Type:P&Z:TREE REMOVAL PERMIT REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 29-17 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $129.00 Tender Information: AmountCodeDescriptionReference $129.00GGeneral-visa $129.00 Total Tendered $0.00Change $129.00Receipt Total 311831SONA04/11/2017SONAL236 US 1 SFAVOURITE PLUMBING PR17-24$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUBSTANTIAL REVISION 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 311841SONA04/11/2017SONAL317 FAIRWAY NFLORIDA HOME IMPROVEMT B17-177$0.00$433.71O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$421.07 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$421.07 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.32 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.32 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.32 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.32 Receipt Total: $433.71 Tender Information: AmountCodeDescriptionReference $433.71GGeneral-visa $433.71 Total Tendered $0.00Change $433.71Receipt Total 311851SONA04/11/2017SONAL80 LIVE OAK CIRJUPITER TEQUESTA A JUPITER TEQUESTA A C M$0.00$100.00O Receipt Type:BOTHR:NO PLANS OR PERMIT ON SITELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 311861SONA04/11/2017SONAL311 RIVER DRCJM ROOFING INC B16 - 591$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT 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 311871SONA04/11/2017SONALFIRE DEPT CR CARD$0.00$245.29O Receipt Type:ARTRN:AR FIRE TRANS CR CARDLine Amount:$245.29 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$245.29 Receipt Total: $245.29 Tender Information: AmountCodeDescriptionReference $245.29GGeneral-visa $245.29 Total Tendered $0.00Change $245.29Receipt Total 311881SONA04/11/2017SONAL9 GARDEN ST # 205 JUNIVERSAL AIR & HEAT M17-72$0.00$153.86O Receipt Type:BLDPMPERMIT FEES:PERMIT FEELine Amount:$149.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$149.38 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.24 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.24 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.24 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.24 Receipt Total: $153.86 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $153.86GGeneral-visa $153.86 Total Tendered $0.00Change $153.86Receipt Total 311891SONA04/11/2017SONALJACQUELINE MIRRISSETTE$0.00$150.00O Receipt Type:MISCDescription:EXCESSIVE ALARM FEELine Amount:$150.00 GL NoteGL NumberBank CodeAmount JACQUELINE MORR001-171-369.000BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 311901SONA04/11/2017SONALBOARD OF COUNTY COMMISSIONERS$0.00$4,046.88O Receipt Type:MISCDescription:FEB 2017Line Amount:$4,046.88 GL NoteGL NumberBank CodeAmount BOARD OF C C001-171-342.110BOA$4,046.88 Receipt Total: $4,046.88 Tender Information: AmountCodeDescriptionReference $4,046.88KCheck $4,046.88 Total Tendered $0.00Change $4,046.88Receipt Total 311911SONA04/11/2017SONALLEXIS NEXIS$0.00$3.00O Receipt Type:MISCDescription:TPD170FF000123Line Amount:$3.00 GL NoteGL NumberBank CodeAmount LEXIS NEXIS001-171-369.000BOA$3.00 Receipt Total: $3.00 Tender Information: AmountCodeDescriptionReference $3.00KCheck $3.00 Total Tendered $0.00Change $3.00Receipt Total 311921SONA04/11/2017SONAL582 US 1 NTOTAL LIFE SAFETY CORP LV17-04$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT 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 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 311931SONA04/11/2017SONAL582 US 1 NJUPITER TEQUESTA ELE E17-61$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT 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 311941SONA04/11/2017SONAL582 US 1 NTAMWEST TEALTY FRP17-30$0.00$187.32O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$93.66 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$93.66 Receipt Type:FPLRV:WORKING WITHOUT PERMITLine Amount:$93.66 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$93.66 Receipt Total: $187.32 Tender Information: AmountCodeDescriptionReference $187.32KCheck $187.32 Total Tendered $0.00Change $187.32Receipt Total 311951SONA04/11/2017SONAL17 QUAIL CIRPRISTINE ROOFING B17 - 153$0.00$100.00O Receipt Type:BOTHR:FAILED INSPECTION WITH FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 311961SONA04/11/2017SONAL358 FAIRWAY NSTORM TIGHT WINDOWS B16-520$0.00$100.00O Receipt Type:BOTHR:FAILED INSPECTION WITH FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 311971SONA04/11/2017SONALROSA HYLAND$0.00$40.00O Receipt Type:RECRDescription:SKATE PARK MEMBERSHIPLine Amount:$37.38 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$37.38 Receipt Type:STAXDescription:SKATE PARK MEMBERSHIPLine Amount:$2.62 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.62 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 311981SONA04/11/2017SONAL400 BEACH RD # 201B & H SHUTTERS B17 - 192$0.00$422.69O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$410.37 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$410.37 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.16 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.16 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.16 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.16 Receipt Total: $422.69 Tender Information: AmountCodeDescriptionReference $422.69KCheck $422.69 Total Tendered $0.00Change $422.69Receipt Total 311991SONA04/11/2017SONAL478 TEQ DR # 116B & H SHUTTERS B17 - 191$0.00$312.99O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$303.87 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$303.87 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.56 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat DCA Bldg Permit001-000-208.202BOA$4.56 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.56 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.56 Receipt Total: $312.99 Tender Information: AmountCodeDescriptionReference $312.99KCheck $312.99 Total Tendered $0.00Change $312.99Receipt Total 312001SONA04/11/2017SONAL50 BEACH RD # 403B & H SHUTTERS B17 - 193$0.00$390.47O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$379.09 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$379.09 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.69 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.69 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.69 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.69 Receipt Total: $390.47 Tender Information: AmountCodeDescriptionReference $390.47KCheck $390.47 Total Tendered $0.00Change $390.47Receipt Total 312011SONA04/11/2017SONALNEW PERSON$0.00$36.22O Receipt Type:UBAAccount Number:2191904642Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 Tender Information: AmountCodeDescriptionReference $36.22Wwater visa-retail $36.22 Total Tendered $0.00Change $36.22Receipt Total 312021SONA04/11/2017SONALROBERT RATIGAN $0.00$26.13O Receipt Type:UBAAccount Number:2191350126Line Amount:$26.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.13 Receipt Total: $26.13 Tender Information: AmountCodeDescriptionReference $26.13Wwater visa-retail $26.13 Total Tendered $0.00Change $26.13Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 312031SONA04/11/2017SONALSOCORRO MARTINEZ $0.00$32.86O Receipt Type:UBAAccount Number:2200230193Line Amount:$32.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.86 Receipt Total: $32.86 Tender Information: AmountCodeDescriptionReference $32.86Wwater visa-retail $32.86 Total Tendered $0.00Change $32.86Receipt Total 312041SONA04/11/2017SONALLISA RICE $0.00$96.32O Receipt Type:UBAAccount Number:1093710145Line Amount:$96.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.32 Receipt Total: $96.32 Tender Information: AmountCodeDescriptionReference $96.32Wwater visa-retail $96.32 Total Tendered $0.00Change $96.32Receipt Total 312051SONA04/11/2017SONALKAREN HARRELL $0.00$25.01O Receipt Type:UBAAccount Number:2141400148Line Amount:$25.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.01 Receipt Total: $25.01 Tender Information: AmountCodeDescriptionReference $25.01Wwater visa-retail $25.01 Total Tendered $0.00Change $25.01Receipt Total 312061SONA04/11/2017SONALKRISTA JENTZSCH $0.00$24.44O Receipt Type:UBAAccount Number:1101110167Line Amount:$24.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.44 Receipt Total: $24.44 Tender Information: AmountCodeDescriptionReference $24.44Wwater visa-retail $24.44 Total Tendered $0.00Change $24.44Receipt Total 312071SONA04/11/2017SONALDIALYNETTE GERENA $0.00$36.22O Receipt Type:UBAAccount Number:2201530183Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.22 Tender Information: AmountCodeDescriptionReference $36.22Wwater visa-retail $36.22 Total Tendered $0.00Change $36.22Receipt Total 312081SONA04/11/2017SONALTERRY BURTSCHIN $0.00$36.22O Receipt Type:UBAAccount Number:2200990281Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 Tender Information: AmountCodeDescriptionReference $36.22Wwater visa-retail $36.22 Total Tendered $0.00Change $36.22Receipt Total 312091SONA04/11/2017SONALLOUIS RIVERA $0.00$70.00O Receipt Type:UBAAccount Number:2151035969Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00Wwater visa-retail $70.00 Total Tendered $0.00Change $70.00Receipt Total 312101SONA04/11/2017SONALFLORENCE M. MARTINEZ $0.00$122.62O Receipt Type:UBAAccount Number:2161440127Line Amount:$122.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$122.62 Receipt Total: $122.62 Tender Information: AmountCodeDescriptionReference $122.62Wwater visa-retail $122.62 Total Tendered $0.00Change $122.62Receipt Total 312111SONA04/11/2017SONALD FLANIGAN &D.ROSENCRANCE$0.00$42.95O Receipt Type:UBAAccount Number:1130640148Line Amount:$42.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.47Wwater visa-retail $21.48Wwater visa-retail $42.95 Total Tendered $0.00Change $42.95Receipt Total 312121SONA04/11/2017SONALROBBY THOMPSON $0.00$30.72O Receipt Type:UBAAccount Number:1051570237Line Amount:$30.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.72 Receipt Total: $30.72 Tender Information: AmountCodeDescriptionReference $30.72Wwater visa-retail $30.72 Total Tendered $0.00Change $30.72Receipt Total 312131SONA04/11/2017SONALLYNN&KELLY WHEAT $0.00$46.00O Receipt Type:UBAAccount Number:2190410184Line Amount:$46.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.00 Receipt Total: $46.00 Tender Information: AmountCodeDescriptionReference $46.00Wwater visa-retail $46.00 Total Tendered $0.00Change $46.00Receipt Total 2079691 LEE04/11/2017LEEDAN GREEN $0.00$56.40O Receipt Type:UBAAccount Number:1121210533Line Amount:$56.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.40 Receipt Total: $56.40 Tender Information: AmountCodeDescriptionReference $56.40KCheck $56.40 Total Tendered $0.00Change $56.40Receipt Total 2079701 LEE04/11/2017LEEMARY B CORNELL $0.00$36.22O Receipt Type:UBAAccount Number:1021080167Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2079711 LEE04/11/2017LEENEW LOOK HAIR DESIGN$0.00$33.89O Receipt Type:UBAAccount Number:1021500930Line Amount:$33.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.89 Receipt Total: $33.89 Tender Information: AmountCodeDescriptionReference $33.89KCheck $33.89 Total Tendered $0.00Change $33.89Receipt Total 2079721 LEE04/11/2017LEELEATHA VACCARO $0.00$29.00O Receipt Type:UBAAccount Number:1110620120Line Amount:$29.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescriptionReference $29.00KCheck $29.00 Total Tendered $0.00Change $29.00Receipt Total 2079731 LEE04/11/2017LEEJERYL BLADES $0.00$32.86O Receipt Type:UBAAccount Number:1023405121Line 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 2079741 LEE04/11/2017LEECHRISTINE M. RAYMOND $0.00$30.72O Receipt Type:UBAAccount Number:1110630523Line 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 2079751 LEE04/11/2017LEEJONATHAN M PICCIRILLO $0.00$53.53O Receipt Type:UBAAccount Number:1070620133Line Amount:$53.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.53 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $53.53 Tender Information: AmountCodeDescriptionReference $53.53KCheck $53.53 Total Tendered $0.00Change $53.53Receipt Total 2079761 LEE04/11/2017LEEJEFFREY MAFERA $0.00$42.95O Receipt Type:UBAAccount Number:2191590115Line 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 2079771 LEE04/11/2017LEEMARK PERRELLI $0.00$56.40O Receipt Type:UBAAccount Number:1095050159Line Amount:$56.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.40 Receipt Total: $56.40 Tender Information: AmountCodeDescriptionReference $56.40KCheck $56.40 Total Tendered $0.00Change $56.40Receipt Total 2079781 LEE04/11/2017LEECAROL HIGHSMITH $0.00$27.86O Receipt Type:UBAAccount Number:1111120475Line Amount:$27.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.86 Receipt Total: $27.86 Tender Information: AmountCodeDescriptionReference $27.86KCheck $27.86 Total Tendered $0.00Change $27.86Receipt Total 2079791 LEE04/11/2017LEEROBERT&GAIL CRONIN $0.00$36.22O Receipt Type:UBAAccount Number:2198380121Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.22KCheck $36.22 Total Tendered $0.00Change $36.22Receipt Total 2079801 LEE04/11/2017LEEWILLIAM J GNIESKI $0.00$25.01O Receipt Type:UBAAccount Number:2160260113Line Amount:$25.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.01 Receipt Total: $25.01 Tender Information: AmountCodeDescriptionReference $25.01KCheck $25.01 Total Tendered $0.00Change $25.01Receipt Total 2079811 LEE04/11/2017LEEROBERT P CRONIN JR $0.00$32.86O Receipt Type:UBAAccount Number:2150030124Line 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 2079821 LEE04/11/2017LEEPAMELA MINELLI $0.00$67.84O Receipt Type:UBAAccount Number:1011500145Line Amount:$67.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$67.84 Receipt Total: $67.84 Tender Information: AmountCodeDescriptionReference $67.84KCheck $67.84 Total Tendered $0.00Change $67.84Receipt Total 2079831 LEE04/11/2017LEELAWRENCE JR. DUGAN $0.00$39.27O Receipt Type:UBAAccount Number:1081310122Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/25/2014 To 04/11/2017 4/11/2017 Village of Tequesta 4:27 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 2079841 LEE04/11/2017LEERHONDA GAGLIARDI $0.00$59.00O Receipt Type:UBAAccount Number:2162260140Line Amount:$59.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.00 Receipt Total: $59.00 Tender Information: AmountCodeDescriptionReference $59.00KCheck $59.00 Total Tendered $0.00Change $59.00Receipt Total 2079851 LEE04/11/2017LEEMITCHEL S. 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