12/17/2013 (2)Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 1
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
12521 1RENE 12/17/2013 RENEE EVA LUTZON
Receipt Tvpe:UBA Account Number: 1020930149
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.00 0
$50.00
Amount
AR Water 401- 000 - 115.100 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 C Cash
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
12522 1RENE 12/17/2013 RENEE JERSON VASQUEZ (RENTER) $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2191914920 Line Amount: $38.74
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $38.74
Receipt Total: $38.74
Tender Information:
Amount Code Description Reference
$38.74 C Cash
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
12523 1RENE 12/17/2013 RENEE WES &ASHLEY FINCH
Receipt Tvpe:UBA Account Number: 2194455344
GL Note GL Number Bank Code
$0.00
Line Amount:
$45.26 0
$45.26
Amount
AR Water 401'!- 000 - 115.100 BOA $45.26
Receipt Total: $45.26
Tender Information:
Amount Code Description Reference
$45.26 C Cash
$45.26 Total Tendered
$0.00 Chanqe
$45.26 Receipt Total
12524 1RENE 12/17/2013 RENEE VICTORIA SMOLIAK OWNER $0.00 $93.69 0
Receipt Tvpe:UBA Account Number: 2140571140 Line Amount: $93.69
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $93.69
Receipt Total: $93.69
Tender Information:
Amount Code Description Reference
$93.69 C Cash
$93.69 Total Tendered
$0.00 Chanqe
$93.69 Receipt Total
12525 1RENE 12/17/2013 RENEE SCOTT CHIARVALLOTI $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2141480189 Line Amount: $26.42
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 2
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$26.42
Tender Information:
Amount Code Description Reference
$26.42 C Cash
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
12526 1RENE 12/17/2013 RENEE SHANNON &CLIFFORD HILL RENTER $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2151530159 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 C Cash
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
12527 1RENE 12/17/2013 RENEE RANDY VICE
Receipt Tvpe:UBA Account Number: 1120880127
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.55 0
$41.55
Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 C Cash
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
12528 1RENE 12/17/2013 RENEE
KERRY STEWART $0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2160900141
Line Amount:
$52.80
GL Note
GL Number
Bank Code
Amount
AR Water
401!- 000 - 115.100
BOA
'
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 C Cash
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
12529 1RENE 12/17/2013 RENEE
BRIAN &MICHELLE STEIGERWALD $0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2140020239
Line Amount:
$36.23
GL Note
GL Number
Bank Code
Amount
AR Water
401 - 000 - 115.100
BOA
$36.23
Receipt Total:
$36.23
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 3
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
12530 1 RENE 12/17/2013 RENEE
Receipt Tvpe:UBA Account Number: 2142170113
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$36.23
C Cash
$36.23
Total Tendered
$0.00
Chanqe
$36.23
Receipt Total
12530 1 RENE 12/17/2013 RENEE
Receipt Tvpe:UBA Account Number: 2142170113
GL Note GL Number Bank Code
LORI MARIE LAYTON
Reference
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
14571 1SONA 12/17/2013 SONAL HARRISON VAUGHN RENTER $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1111111244 Line Amount: $28.87
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 W water visa - retail
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
14572 1SONA 12/17/2013 SONAL
JENNIFER SUSKO OWNER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2198320139
Tender Information:
Amount
Code Description
$41.14
C Cash
$41.14
Total Tendered
$0.00
Chanqe
$41.14
Receipt Total
LORI MARIE LAYTON
Reference
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
14571 1SONA 12/17/2013 SONAL HARRISON VAUGHN RENTER $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1111111244 Line Amount: $28.87
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 W water visa - retail
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
14572 1SONA 12/17/2013 SONAL
JENNIFER SUSKO OWNER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2198320139
Line Amount: $33.11
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$33.11'
Receipt Total: $33.11
Tender Information:
Amount Code Description
Reference
$33.11 W water visa - retail
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
14573 1SONA 12/17/2013 SONAL MELANIE BELL $0.00 $36.42 0
Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $36.42
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $36.42
Receipt Total: $36.42
Tender Information:
Amount Code Description Reference
$36.42 W water visa - retail
$36.42 Total Tendered
$0.00 Chanqe
$36.42 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14574 1SONA 12/17/2013 SONAL MEGAN SOMERA $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1100570194 Line Amount: $16.61
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $16.61'
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 W water visa - retail
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
14575 1SONA 12/17/2013 SONAL THOMAS TRAUB $0.00 $38.25 0
Receipt Tvpe:UBA Account Number: 2161280137 Line Amount: $38.25
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $38.25
Receipt Total: $38.25
Tender Information:
Amount Code Description Reference
$38.25 W water visa - retail
$38.25 Total Tendered
$0.00 Chanqe
$38.25 Receipt Total
14576 1SONA 12/17/2013 SONAL KEVIN CASSIDY $0.00 $133.55 0
Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $133.55
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $133.55
Receipt Total: $133.55
Tender Information:
Amount Code Description Reference
$133.55 W water visa - retail
$133.55 Total Tendered
$0.00 Chanqe
$133.55 Receipt Total
14577 1SONA 12/17/2013 SONAL ROBBY THOMPSON $0.00 $181.75 0
Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $181.75
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $181.75
Receipt Total: $181.75
Tender Information:
Amount Code Description Reference
$181.75 W water visa - retail
$181.75 Total Tendered
$0.00 Chanqe
$181.75 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 4
12/17/2013
3:34 pm
14578 1SONA 12/17/2013 SONAL
CARMEN ORAMAS
$0.00 $43.25 0
Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $43.25
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
401- 000 - 343,304 BOA $8.57
Receipt Total: $145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa - retail
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
14580 1 SONA 12/17/2013 SONAL
Receipt Tvpe:BLDPM
GL Note GL Number
D & L PLUMBING
EXT PERMIT FEES
Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
Bldq Permit 001- 180 - 322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 G General -visa
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
14581 1SONA 12/17/2013 SONAL
Receipt Tvpe:BLDPM
GL Note GL Number
JBI DEVELOPMENT
EXT PERMIT FEE
Bank Code
From 03/21/2002 To 12/17/2013
$75.00 0
$75.00
Amount
Page: 5
BOA
$75.00
12/17/2013
Villaqe of Tequesta
$75.00
Tender Information:
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$75.00 G General -visa
$43.25
$75.00 Total Tendered
Tender Information:
$0.00 Chanqe
Amount Code Description Reference
$75.00 Receipt Total
14582 1 SONA 12/17/2013 SONAL
$43.25 W water visa - retail
$0.00
$153.00 0
Receipt Tvpe:RECR
Description: YOGA
$43.25 Total Tendered
$30.60
GL Note GL Number
Bank Code
$0.00 Chanqe
$43.25 Receipt Total
14579 1 SONA 12/17/2013 SONAL DEP # 2161280137
THOMAS TRAUB
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 4139 WINGO STREET
Line Amount:
$102.89
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401- 000 - 220,401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number
Bank Code
Amount
401 -- 000 - 343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number
Bank Code
Amount
401- 000 - 343,304 BOA $8.57
Receipt Total: $145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa - retail
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
14580 1 SONA 12/17/2013 SONAL
Receipt Tvpe:BLDPM
GL Note GL Number
D & L PLUMBING
EXT PERMIT FEES
Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
Bldq Permit 001- 180 - 322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 G General -visa
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
14581 1SONA 12/17/2013 SONAL
Receipt Tvpe:BLDPM
GL Note GL Number
JBI DEVELOPMENT
EXT PERMIT FEE
Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
Bldq Permit' 001- 180 - 322.000
BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description Reference
$75.00 G General -visa
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
14582 1 SONA 12/17/2013 SONAL
YOGA
$0.00
$153.00 0
Receipt Tvpe:RECR
Description: YOGA
Line Amount:
$30.60
GL Note GL Number
Bank Code
Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Villaqe of Tequesta
Page: 6
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:INPAY INSTR NAME & CLASS: ARLEE ROMAN
GL Note GL Number Bank Code
Line Amount: $122.40
Amount
001-- 000 - 218.231 BOA $122.40
Receipt Total: $153.00
Tender Information:
Amount Code Description Reference
$153.00 C Cash
$153.00 Total Tendered
$0.00 Chanqe
$153.00 Receipt Total
14583 1 SONA 12/17/2013 SONAL
Receipt Tvpe:SPVEN
GL Note GL Number
Receipt Tvpe:STAX
GL Note GL Number
: HIP ENTRANCE
Bank Code
HOLIDAY IN PARK
Description: HOLIDAY IN PARK ENTRANCE
Bank Code
$0.00 $500.00 0
Line Amount: $471.70
Amount
Line Amount: $28.30
Amount
001- 000 - 208.500 BOA $28.30
Receipt Total: $500.00
Tender Information:
Amount Code Description Reference
$500.00 C Cash
$500.00 Total Tendered
$0.00 Chanqe
$500.00 Receipt Total
14584 1 SONA 12/17/2013 SONAL
Receipt Tvpe:CNCES
GL Note GL Number
HOLIDAY IN PARK
RE:: HIP FOOD & BEV
Bank Code
$0.00 $397.00 0
Line Amount: $374.53
Amount
Receipt Tvpe:STAX Description: HIP FOOD & BEV Line Amount: $22.47
GL Note GL Number Bank Code Amount
001!- 000 - 208.500 BOA $22.47
Receipt Total: $397.00
Tender Information:
Amount Code Description Reference
$397.00 C Cash
$397.00 Total Tendered
$0.00 Chanqe
$397.00 Receipt Total
14585 1 SONA 12/17/2013 SONAL
Receipt Tvpe:RECR Description: TAI CHI
GL Note GL Number Bank Code
TAI CHI
$0.00 $63.00 0
Line Amount: $63.00
Amount
REGULAR PR00001- 231 - 347.205 BOA $63.00
Receipt Total: $63.00
Tender Information:
Amount Code Description Reference
$63.00 C Cash
$63.00 Total Tendered
$0.00 Chanqe
$63.00 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 7
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14586 1SONA 12/17/2013 SONAL
Receipt Tvpe:FSALE
GL Note GL Number
FIRE DEPT
SALE OF GLOVES
Bank Code
$0.00
Line Amount:
$16.22 0
$15.30
Amount
Receipt Tvpe:STAX Description: SALE OF GLOVES Line Amount: $0.92
GL Note GL Number Bank Code Amount
001-- 000 - 208.500 BOA $0.92
Receipt Total: $16.22
Tender Information:
Amount Code Description Reference
$16.22 C Cash
$16.22 Total Tendered
$0.00 Chanqe
$16.22 Receipt Total
14587 1SONA 12/17/2013 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$0.00
Line Amount:
$77.33 0
$77.33
Amount
AR FIRE TRANS001- 000 - 115,210
BOA
$77.33
Receipt Total:
$77.33
Tender Information:
Amount
Code Description Reference
$77.33
K Check
$77.33
Total Tendered
$0.00
Chanqe
$77.33
Receipt Total
14588 1SONA 12/17/2013 SONAL
FIRE DEPT
$0.00
$118.66 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$118.66
GL Note GL Number
Bank Code
Amount
AR INSPECTION001' -000- 115.200 BOA $118.66
Receipt Total: $118.66
Tender Information:
Amount Code Description Reference
$118.66 K Check
$118.66 Total Tendered
$0.00 Chanqe
$118.66 Receipt Total
14589 1SONA 12/17/2013 SONAL BOARD OF COUNTY COMMISSIONER $0.00 $47,380.00 0
Receipt Tvpe:MISC Description: 2ND INSTALLMENT Line Amount: $47,380.00
GL Note GL Number Bank Code Amount
BOARD OF CC 001!- 192 - 342.410 BOA $47,380.00
Receipt Total: $47,380.00
Tender Information:
Amount Code Description Reference
$47,380.00 K Check
$47,380.00 Total Tendered
$0.00 Chanqe
$47,380.00 Receipt Total
14590 1SONA 12/17/2013 SONAL MADALINE KB DAY SPA $0.00 $140.00 0
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:LBTX : LOCAL BUSINESS TAX
GL Note GL Number Bank Code
Line Amount: $140.00
Amount
$140.00
Receipt Total: $140.00
Page: 8
12/17/2013
3:34 pm
Tender Information:
Amount Code Description Reference
$140.00 K Check
$140.00 Total Tendered
$0.00 Chanqe
$140.00 Receipt Total
14591 1 SONA 12/17/2013 SONAL
Receipt Tvpe:LBTX
GL Note GL Number
MELANIE VAZQUEZ
LOCAL BUSINESS TAX
Bank Code
$0.00
Line Amount:
$225.00 0
$225.00
Amount
Local Bus. Tax 001 000 -321 .000 BOA $225.00
Receipt Total: $225.00
Tender Information:
Amount Code Description Reference
$225.00 K Check
$225.00 Total Tendered
$0.00 Chanqe
$225.00 Receipt Total
14592 1 SONA 12/17/2013 SONAL OCEAN TOWER CONDO ASSOC $0.00 $33.87 0
Receipt Tvpe:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $31.95
GL Note GL Number Bank Code Amount
001!- 231 - 362.100 BOA $31.95
Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM Line Amount: $1.92
GL Note GL Number Bank Code Amount
001- 000 - 208.500 BOA $1.92
Receipt Total: $33.87
Tender Information:
Amount Code Description Reference
$33.87 K Check
$33.87 Total Tendered
$0.00 Chanqe
$33.87 Receipt Total
14593 1 SONA 12/17/2013 SONAL THE 74 GARAGE DOOR CO $0.00 $128.90 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DGA Bldq Permit 001' -000 208,202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : PERMIT Line Amount: $124.90
GL Note GL Number Bank Code Amount
Bldq Permit 001'!- 180 - 322.000 BOA $124.90
Receipt Total: $128.90
DETAIL W /GL DIST RECEIPT REPORT
Local Bus. Tax 001 -- 000 -321 .000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
14596 1 SONA 12/17/2013 SONAL
From 03/21/2002 To 12/17/2013
$0.00
Page: 9
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
12/17/2013
Villaqe of Tequesta
Bank Code
3:34 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
Tender Information:
Line Amount:
$6.07
GL Note GL Number
Amount Code Description Reference
Amount
$128.90 K Check
BOA
$6.07
$128.90 Total Tendered
: LAND DEVELOPMENT FEE
Line Amount:
$100.00
$0.00 Chanqe
Bank Code
Amount
$128.90 Receipt Total
14594 1SONA 12/17/2013 SONAL
M & M ASPHALT MAINTANCE
$0.00
$224.56 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-- 000 - 208.203
BOA
$2.00
Receipt Tvpe:P &Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001- 150 - 341,150
BOA
$100.06
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$120.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000
BOA
$120.56
Receipt Total:
$224.56
Tender Information:
Amount Code Description Reference
$224.56 K Check
$224.56 Total Tendered
$0.00 Chanqe
$224.56 Receipt Total
14595 1 SONA 12/17/2013 SONAL
MADALINE KB DAY SPA
$0.00
$40.00 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001 -- 000 -321 .000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
14596 1 SONA 12/17/2013 SONAL
SPEEDY ROOTER INC
$0.00
$516.51 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.07
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001!- 000 - 208.202
BOA
$6.07
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.07
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001- 000 - 208.203
BOA
$6.07
Receipt Tvpe:P &Z
: LAND DEVELOPMENT FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:BLDPM : PERMIT Line Amount: $404.37
DETAIL W /GL DIST RECEIPT REPORT
001 000 - 314.800 BOA $483.21
Receipt Total: $483.21
Tender Information:
Amount Code Description Reference
$483.21 K Check
$483.21 Total Tendered
$0.00 Chanqe
$483.21 Receipt Total
14598 1 SONA 12/17/2013 SONAL
Receipt Type:BLDSC
GL Note GL Number
DGA Bldq Permit 001'- 000 -20E
Receipt Type:BCAIF
GL Note GL Number
WORLEY ROOFING INC
BLDSC: PERMIT SURCHARGE
Bank Code
BOA
PBC BCAIF: BCAIF
Bank Code
$0.00 $232.95 0
Line Amount: $3.39
Amount
$3.39
Line Amount: $3.39
Amount
Receipt Type:BLDPM : PERMIT Line Amount: $226.17
GL Note GL Number Bank Code Amount
Bldq Permit' 001- 180 - 322.000 BOA $226.17
Receipt Total: $232.95
Tender Information:
Amount Code Description Reference
$232.95 K Check
$232.95 Total Tendered
$0.00 Chanqe
$232.95 Receipt Total
80844 1 LEE 12/17/2013 LEE
Receipt Type:UBA
GL Note
From 03/21/2002 To 12/17/2013
$0.00
Line Amount:
Page: 10
AR Water
401'!- 000 - 115.100 BOA
12/17/2013
Villaqe of Tequesta
Receipt Total:
3:34 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
GL Note
GL Number Bank Code
Amount
Bldq Permit
001'!- 180 - 322.000 BOA
$404.37
$116.24 Total Tendered
Receipt Total:
$516.51
Tender Information:
Amount Code Description Reference
80845 1 LEE 12/17/2013 LEE
$516.51 K Check
$0.00
$92.00 0
$516.51 Total Tendered
$0.00 Chanqe
$516.51 Receipt Total
14597 1SONA 12/17/2013 SONAL FLORIDA PUBLIC UTILITIES
$0.00
$483.21 0
Receipt Type:PROP
Month and Year: NOV 2013
Line Amount:
$483.21
GL Note
GL Number Bank Code
Amount
001 000 - 314.800 BOA $483.21
Receipt Total: $483.21
Tender Information:
Amount Code Description Reference
$483.21 K Check
$483.21 Total Tendered
$0.00 Chanqe
$483.21 Receipt Total
14598 1 SONA 12/17/2013 SONAL
Receipt Type:BLDSC
GL Note GL Number
DGA Bldq Permit 001'- 000 -20E
Receipt Type:BCAIF
GL Note GL Number
WORLEY ROOFING INC
BLDSC: PERMIT SURCHARGE
Bank Code
BOA
PBC BCAIF: BCAIF
Bank Code
$0.00 $232.95 0
Line Amount: $3.39
Amount
$3.39
Line Amount: $3.39
Amount
Receipt Type:BLDPM : PERMIT Line Amount: $226.17
GL Note GL Number Bank Code Amount
Bldq Permit' 001- 180 - 322.000 BOA $226.17
Receipt Total: $232.95
Tender Information:
Amount Code Description Reference
$232.95 K Check
$232.95 Total Tendered
$0.00 Chanqe
$232.95 Receipt Total
80844 1 LEE 12/17/2013 LEE
Receipt Type:UBA
GL Note
MARK &JEANETTE WARD
Account Number: 1064000154
GL Number Bank Code
$0.00
Line Amount:
$116.24 0
$116.24
Amount
AR Water
401'!- 000 - 115.100 BOA
$116.24
Receipt Total:
$116.24
Tender Information:
Amount Code Description Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Chanqe
$116.24 Receipt Total
80845 1 LEE 12/17/2013 LEE
ANITA DE REYNA
$0.00
$92.00 0
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $563.29
Receipt Total: $563.29
Tender Information:
Amount Code Description Reference
$563.29 K Check
$563.29 Total Tendered
$0.00 Chanqe
$563.29 Receipt Total
80847 1 LEE 12/17/2013 LEE ARTHUR RIVALDO $0.00 $249.45 0
Receipt Tvpe:UBA Account Number: 2173025250 Line Amount: $249.45
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $249.45
Receipt Total: $249.45
Tender Information:
Amount Code Description Reference
$249.45 K Check
$249.45 Total Tendered
$0.00 Chanqe
$249.45 Receipt Total
80848 1 LEE 12/17/2013 LEE BREWSTER KUMP $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $23.97
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
80849 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 2161340138
GL Note GL Number Bank Code
BETHANY ROBERTS (RENTER) $0.00 $133.01 0
Line Amount: $133.01
Amount
$133.01'
Receipt Total: $133.01
From 03/21/2002 To 12/17/2013
Page: 11
12/17/2013
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 2161220125
Line Amount:
$92.00
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$92.00
Receipt Total:
$92.00
Tender Information:
Amount Code Description Reference
$92.00 K Check
$92.00 Total Tendered
$0.00 Chanqe
$92.00 Receipt Total
80846 1 LEE 12/17/2013 LEE
HOG SNAPPERS & SUSHI
SHACK $0.00
$563.29 0
Receipt Tvpe:UBA
Account Number: 1021200175
Line Amount:
$563.29
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $563.29
Receipt Total: $563.29
Tender Information:
Amount Code Description Reference
$563.29 K Check
$563.29 Total Tendered
$0.00 Chanqe
$563.29 Receipt Total
80847 1 LEE 12/17/2013 LEE ARTHUR RIVALDO $0.00 $249.45 0
Receipt Tvpe:UBA Account Number: 2173025250 Line Amount: $249.45
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $249.45
Receipt Total: $249.45
Tender Information:
Amount Code Description Reference
$249.45 K Check
$249.45 Total Tendered
$0.00 Chanqe
$249.45 Receipt Total
80848 1 LEE 12/17/2013 LEE BREWSTER KUMP $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $23.97
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
80849 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 2161340138
GL Note GL Number Bank Code
BETHANY ROBERTS (RENTER) $0.00 $133.01 0
Line Amount: $133.01
Amount
$133.01'
Receipt Total: $133.01
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 12
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80850 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1070420255
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$133.01
K Check
$133.01
Total Tendered
$0.00
Chanqe
$133.01
Receipt Total
80850 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1070420255
GL Note GL Number Bank Code
CHARLES MADANICK
Reference
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
80851 1 LEE 12/17/2013 LEE JASON PUGSLEY $0.00 $45.00 0
Receipt Tvpe:UBA Account Number: 1070340133 Line Amount: $45.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $45.00
Receipt Total: $45.00
Tender Information:
Amount Code Description Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Chanqe
$45.00 Receipt Total
80852 1 LEE 12/17/2013 LEE
RANDALL FIKE
$0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2160550120
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Chanqe
$23.97
Receipt Total
CHARLES MADANICK
Reference
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
80851 1 LEE 12/17/2013 LEE JASON PUGSLEY $0.00 $45.00 0
Receipt Tvpe:UBA Account Number: 1070340133 Line Amount: $45.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $45.00
Receipt Total: $45.00
Tender Information:
Amount Code Description Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Chanqe
$45.00 Receipt Total
80852 1 LEE 12/17/2013 LEE
RANDALL FIKE
$0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2160550120
Line Amount: $26.42
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80853 1 LEE 12/17/2013 LEE DANIEL D PRAIRIE $0.00 $32.78 0
Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $32.78
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $32.78
Receipt Total: $32.78
Tender Information:
Amount Code Description Reference
$32.78 K Check
$32.78 Total Tendered
$0.00 Chanqe
$32.78 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 13
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80854 1 LEE 12/17/2013 LEE STEVE CALDER
Receipt Tvpe:UBA Account Number: 1070440129
GL Note GL Number Bank Code
$0.00
Line Amount:
$224.15 0
$224.15
Amount
AR Water 401- 000 - 115.100 BOA $224.15
Receipt Total: $224.15
Tender Information:
Amount Code Description Reference
$224.15 K Check
$224.15 Total Tendered
$0.00 Chanqe
$224.15 Receipt Total
80855 1 LEE 12/17/2013 LEE LESTER LOH
Receipt Tvpe:UBA Account Number: 1066500124
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.14 0
$41.14
Amount
AR Water 401 -000- 115,100 BOA $41.14
Receipt Total: $41.14
Tender Information:
Amount Code Description Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Chanqe
$41.14 Receipt Total
80856 1 LEE 12/17/2013 LEE JOSHUA &AMY WRAGG
Receipt Tvpe:UBA Account Number: 2140150123
GL Note GL Number Bank Code
$0.00
Line Amount:
$65.40 0
$65.40
Amount
AR Water 401!- 000 - 115.100 BOA $65.40
Receipt Total: $65.40
Tender Information:
Amount Code Description Reference
$65.40 K Check
$65.40 Total Tendered
$0.00 Chanqe
$65.40 Receipt Total
80857 1 LEE 12/17/2013 LEE RICHARD SLINKMAN
Receipt Tvpe:UBA Account Number: 2172540167
GL Note GL Number Bank Code
$0.00
Line Amount:
$44.36 0
$44.36
Amount
AR Water 401 - 000 - 115.100 BOA $44.36
Receipt Total: $44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
80858 1 LEE 12/17/2013 LEE TODD HICKORY (RENTER) $0.00 $54.26 0
Receipt Tvpe:UBA Account Number: 1110330150 Line Amount: $54.26
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013 Page: 14
12/17/2013
Villaqe of Tequesta 3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$54.26
Tender Information:
Amount Code Description Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Chanqe
$54.26 Receipt Total
80859 1 LEE 12/17/2013 LEE JAMES M STERGAS $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2151220111 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
80860 1 LEE 12/17/2013 LEE RICHARD CASTRO
Receipt Tvpe:UBA Account Number: 2197270129
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.14 0
$41.14
Amount
AR Water 401 -000- 115,100 BOA $41.14
Receipt Total: $41.14
Tender Information:
Amount Code Description Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Chanqe
$41.14 Receipt Total
80861 1 LEE 12/17/2013 LEE
RODRIGO CRUZ
$0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 2200360207
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Chanqe
$24.88 Receipt Total
80862 1 LEE 12/17/2013 LEE
KEVIN CONNORS
$0.00
$120.86 0
Receipt Tvpe:UBA
Account Number: 2191920139
Line Amount:
$120.86
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$120.86
Receipt Total:
$120.86
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 15
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80863 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1110340127
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$120.86
K Check
$120.86
Total Tendered
$0.00
Chanqe
$120.86
Receipt Total
80863 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1110340127
GL Note GL Number Bank Code
ROBERT VAN KEUREN
Reference
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
80864 1 LEE 12/17/2013 LEE JOESPH ALFANO (RENTER) $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $38.68
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
80865 1 LEE 12/17/2013 LEE
BANK OF AMERICA - (TRAMMELL) $0.00 $1,174.49 0
Receipt Tvpe:UBA Account Number: 1111851135
Tender Information:
Amount
Code Description
$33.78
K Check
$33.78
Total Tendered
$0.00
Chanqe
$33.78
Receipt Total
ROBERT VAN KEUREN
Reference
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
80864 1 LEE 12/17/2013 LEE JOESPH ALFANO (RENTER) $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $38.68
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
80865 1 LEE 12/17/2013 LEE
BANK OF AMERICA - (TRAMMELL) $0.00 $1,174.49 0
Receipt Tvpe:UBA Account Number: 1111851135
Line Amount: $1,174.49
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$1,174.49
Receipt Total: $1,174.49
Tender Information:
Amount Code Description
Reference
$1,174.49 K Check
$1,174.49 Total Tendered
$0.00 Chanqe
$1,174.49 Receipt Total
80866 1 LEE 12/17/2013 LEE SCOTT &CHAYA STOUGHTON $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 2172522190 Line Amount: $41.55
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 16
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80867 1 LEE 12/17/2013 LEE DENNIS HOLLAND
Receipt Tvpe:UBA Account Number: 1021791726
GL Note GL Number Bank Code
$0.00
Line Amount:
$37.91 0
$37.91
Amount
AR Water 401- 000 - 115.100 BOA $37.91'
Receipt Total: $37.91
Tender Information:
Amount Code Description Reference
$37.91 K Check
$37.91 Total Tendered
$0.00 Chanqe
$37.91 Receipt Total
80868 1 LEE 12/17/2013 LEE EDWARD HOCEVAR
Receipt Tvpe:UBA Account Number: 1010900147
GL Note GL Number Bank Code
$0.00
Line Amount:
$53.55 0
$53.55
Amount
AR Water 401 - 000 - 115.100 BOA $53.55
Receipt Total: $53.55
Tender Information:
Amount Code Description Reference
$53.55 K Check
$53.55 Total Tendered
$0.00 Chanqe
$53.55 Receipt Total
80869 1 LEE 12/17/2013 LEE ANDREA &JOHN DEACON $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2172530337 Line Amount: $50.00
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
80870 1 LEE 12/17/2013 LEE THEODORE MANZIARIS $0.00 $75.85 0
Receipt Tvpe:UBA Account Number: 1010520125 Line Amount: $75.85
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $75.85
Receipt Total: $75.85
Tender Information:
Amount Code Description Reference
$75.85 K Check
$75.85 Total Tendered
$0.00 Chanqe
$75.85 Receipt Total
80871 1 LEE 12/17/2013 LEE WES &ASHLEY FINCH $0.00 $182.93 0
Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $182.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013 Page: 17
12/17/2013
Villaqe of Tequesta 3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$182.93
Tender Information:
Amount Code Description Reference
$182.93 K Check
$182.93 Total Tendered
$0.00 Chanqe
$182.93 Receipt Total
80872 1 LEE 12/17/2013 LEE LARRY SNELL $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1021792537 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
80873 1 LEE 12/17/2013 LEE KARLA LUDWICK
Receipt Tvpe:UBA Account Number: 2200430151
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.05 0
$19.05
Amount
AR Water 401- 000 - 115,100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
80874 1 LEE 12/17/2013 LEE
MARVIN NEMITZ
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2161130249
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
80875 1 LEE 12/17/2013 LEE
STEPHEN OSBURN
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1070360124
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$50.15
Receipt Total:
$50.15
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 18
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80876 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 2197250118
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$50.15
K Check
$50.15
Total Tendered
$0.00
Chanqe
$50.15
Receipt Total
80876 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 2197250118
GL Note GL Number Bank Code
DIANNA TADLOCK
Reference
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
80877 1 LEE 12/17/2013 LEE STEPHEN COFFEY $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $33.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
80878 1 LEE 12/17/2013 LEE
RONALD R JORDAN OWNER $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121060359
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Chanqe
$23.97
Receipt Total
DIANNA TADLOCK
Reference
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
80877 1 LEE 12/17/2013 LEE STEPHEN COFFEY $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $33.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
80878 1 LEE 12/17/2013 LEE
RONALD R JORDAN OWNER $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121060359
Line Amount: $38.74
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$38.74
Receipt Total: $38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
80879 1 LEE 12/17/2013 LEE GEORGE E. MOUNT $0.00 $149.39 0
Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $149.39
GL Note GL Number Bank Code Amount
AR Water 401 -- 000 - 115.100 BOA $149.39
Receipt Total: $149.39
Tender Information:
Amount Code Description Reference
$149.39 K Check
$149.39 Total Tendered
$0.00 Chanqe
$149.39 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 19
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80880 1 LEE 12/17/2013 LEE THOMAS A. CASEY
Receipt Tvpe:UBA Account Number: 1130380132
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
80881 1 LEE 12/17/2013 LEE DANIEL NELSON
Receipt Tvpe:UBA Account Number: 1083250124
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.78 0
$33.78
Amount
AR Water 401 - 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
80882 1 LEE 12/17/2013 LEE PAUL JENKINS
Receipt Tvpe:UBA Account Number: 1020590111
GL Note GL Number Bank Code
$0.00
Line Amount:
$46.74 0
$46.74
Amount
AR Water 401'!- 000 - 115.100 BOA $46.74
Receipt Total: $46.74
Tender Information:
Amount Code Description Reference
$46.74 K Check
$46.74 Total Tendered
$0.00 Chanqe
$46.74 Receipt Total
80883 1 LEE 12/17/2013 LEE MELISSA BAUER
Receipt Tvpe:UBA Account Number: 2201160195
GL Note GL Number Bank Code
$0.00
Line Amount:
$47.18 0
$47.18
Amount
AR Water 401 - 000 - 115.100 BOA $47.18
Receipt Total: $47.18
Tender Information:
Amount Code Description Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Chanqe
$47.18 Receipt Total
80884 1 LEE 12/17/2013 LEE MARK WODLINGER $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1081830121 Line Amount: $38.68
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 20
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
80885 1 LEE 12/17/2013 LEE ROBERT MORRIS OWNER $0.00 $106.64 0
Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $106.64
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $106.64
Receipt Total: $106.64
Tender Information:
Amount Code Description Reference
$106.64 K Check
$106.64 Total Tendered
$0.00 Chanqe
$106.64 Receipt Total
80886 1 LEE 12/17/2013 LEE ROBERT 0. MORRIS
Receipt Tvpe:UBA Account Number: 1072150148
GL Note GL Number Bank Code
$0.00
Line Amount:
$226.70 0
$226.70
Amount
AR Water 401 - 000 - 115.100 BOA $226.70
Receipt Total: $226.70
Tender Information:
Amount Code Description Reference
$226.70 K Check
$226.70 Total Tendered
$0.00 Chanqe
$226.70 Receipt Total
80887 1 LEE 12/17/2013 LEE
FL DEPT OF ENVIRONMENTAL
$0.00
$24.24 0
Receipt Tvpe:UBA
Account Number: 2174650210
Line Amount:
$24.24
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$24.24
Receipt Total:
$24.24
Tender Information:
Amount Code Description Reference
$24.24 E ELECTRONIC FUND TRAI
$24.24 Total Tendered
$0.00 Chanqe
$24.24 Receipt Total
80888 1 LEE 12/17/2013 LEE
JONATHAN DICKINSON ST PRK
$0.00
$460.71 0
Receipt Tvpe:UBA
Account Number: 1021792613
Line Amount:
$460.71
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$460.71
Receipt Total:
$460.71
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 21
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80889 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 2191897337
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$460.71
E ELECTRONIC FUND TRAI
$460.71
Total Tendered
$0.00
Chanqe
$460.71
Receipt Total
80889 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 2191897337
GL Note GL Number Bank Code
WM.& ALEXA VAN KEUREN
Reference
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11'
Receipt Total: $33.11
80890 1 LEE 12/17/2013 LEE STEPHEN DOWNEY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1082010125 Line Amount: $36.23
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
80891 1 LEE 12/17/2013 LEE
ANNINA BIASONE
$0.00 $66.94 0
Receipt Tvpe:UBA Account Number: 2151290124
Tender Information:
Amount
Code Description
$33.11
K Check
$33.11
Total Tendered
$0.00
Chanqe
$33.11
Receipt Total
WM.& ALEXA VAN KEUREN
Reference
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11'
Receipt Total: $33.11
80890 1 LEE 12/17/2013 LEE STEPHEN DOWNEY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1082010125 Line Amount: $36.23
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
80891 1 LEE 12/17/2013 LEE
ANNINA BIASONE
$0.00 $66.94 0
Receipt Tvpe:UBA Account Number: 2151290124
Line Amount: $66.94
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$66.94
Receipt Total: $66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Chanqe
$66.94 Receipt Total
80892 1 LEE 12/17/2013 LEE HAL CUMMINNGS $0.00 $35.76 0
Receipt Tvpe:UBA Account Number: 2150300120 Line Amount: $35.76
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $35.76
Receipt Total: $35.76
Tender Information:
Amount Code Description Reference
$35.76 K Check
$35.76 Total Tendered
$0.00 Chanqe
$35.76 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 22
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80893 1 LEE 12/17/2013 LEE RON REYMANN
Receipt Tvpe:UBA Account Number: 2176100121
GL Note GL Number Bank Code
$0.00
Line Amount:
$91.22 0
$91.22
Amount
AR Water 401- 000 - 115.100 BOA $91.22
Receipt Total: $91.22
Tender Information:
Amount Code Description Reference
$91.22 K Check
$91.22 Total Tendered
$0.00 Chanqe
$91.22 Receipt Total
80894 1 LEE 12/17/2013 LEE MARNIE NICKELS OWNER $0.00 $182.41 0
Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $182.41
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $182.41
Receipt Total: $182.41
Tender Information:
Amount Code Description Reference
$182.41 K Check
$182.41 Total Tendered
$0.00 Chanqe
$182.41 Receipt Total
80895 1 LEE 12/17/2013 LEE JUPITER HILLS CLUB
Receipt Tvpe:UBA Account Number: 1032780115
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.49 0
$27.49
Amount
AR Water 401!- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
80896 1 LEE 12/17/2013 LEE JUPITER HILLS CLUB
Receipt Tvpe:UBA Account Number: 1030050115
GL Note GL Number Bank Code
$0.00
Line Amount:
$45.54 0
$45.54
Amount
AR Water 401- 000 - 115.100 BOA $45.54
Receipt Total: $45.54
Tender Information:
Amount Code Description Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Chanqe
$45.54 Receipt Total
80897 1 LEE 12/17/2013 LEE JUPITER HILLS CLUB $0.00 $917.67 0
Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $917.67
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013 Page: 23
12/17/2013
Villaqe of Tequesta 3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$917.67
Tender Information:
Amount Code Description Reference
$917.67 K Check
$917.67 Total Tendered
$0.00 Chanqe
$917.67 Receipt Total
80898 1 LEE 12/17/2013 LEE JUPITER HILLS CLUB $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1031720110 Line Amount: $19.05
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
80899 1 LEE 12/17/2013 LEE JUPITER HILLS CLUB
Receipt Tvpe:UBA Account Number: 1031200111
GL Note GL Number Bank Code
$0.00
Line Amount:
$134.63 0
$134.63
Amount
AR Water 401 -000- 115,100 BOA $134.63
Receipt Total: $134.63
Tender Information:
Amount Code Description Reference
$134.63 K Check
$134.63 Total Tendered
$0.00 Chanqe
$134.63 Receipt Total
80900 1 LEE 12/17/2013 LEE
JUPITER HILLS FIRE LINE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1030100671
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
80901 1 LEE 12/17/2013 LEE
3794 HOLLY DRIVE LLC.
$0.00
$38.45 0
Receipt Tvpe:UBA
Account Number: 1061750122
Line Amount:
$38.45
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$38.45
Receipt Total:
$38.45
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 24
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80902 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1083800130
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$38.45
K Check
$38.45
Total Tendered
$0.00
Chanqe
$38.45
Receipt Total
80902 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1083800130
GL Note GL Number Bank Code
LEAH & BILL MOORE
Reference
$0.00 $300.00 0
Line Amount: $300.00
Amount
$300.00
Receipt Total: $300.00
80903 1 LEE 12/17/2013 LEE MICHAEL V. THOMAS $0.00 $255.06 0
Receipt Tvpe:UBA Account Number: 1110180130 Line Amount: $255.06
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $255.06
Receipt Total: $255.06
Tender Information:
Amount Code Description Reference
$255.06 K Check
$255.06 Total Tendered
$0.00 Chanqe
$255.06 Receipt Total
80904 1 LEE 12/17/2013 LEE
KEVIN GOOD
$0.00 $46.04 0
Receipt Tvpe:UBA Account Number: 1080330120
Tender Information:
Amount
Code Description
$300.00
K Check
$300.00
Total Tendered
$0.00
Chanqe
$300.00
Receipt Total
LEAH & BILL MOORE
Reference
$0.00 $300.00 0
Line Amount: $300.00
Amount
$300.00
Receipt Total: $300.00
80903 1 LEE 12/17/2013 LEE MICHAEL V. THOMAS $0.00 $255.06 0
Receipt Tvpe:UBA Account Number: 1110180130 Line Amount: $255.06
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $255.06
Receipt Total: $255.06
Tender Information:
Amount Code Description Reference
$255.06 K Check
$255.06 Total Tendered
$0.00 Chanqe
$255.06 Receipt Total
80904 1 LEE 12/17/2013 LEE
KEVIN GOOD
$0.00 $46.04 0
Receipt Tvpe:UBA Account Number: 1080330120
Line Amount: $46.04
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$46.04
Receipt Total: $46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Chanqe
$46.04 Receipt Total
80905 1 LEE 12/17/2013 LEE ANDREW RUSSO $0.00 $118.03 0
Receipt Tvpe:UBA Account Number: 1121260323 Line Amount: $118.03
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $118.03
Receipt Total: $118.03
Tender Information:
Amount Code Description Reference
$118.03 K Check
$118.03 Total Tendered
$0.00 Chanqe
$118.03 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 25
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80906 1 LEE 12/17/2013 LEE BRIAN JOSLYN
Receipt Tvpe:UBA Account Number: 1088200117
GL Note GL Number Bank Code
$0.00
Line Amount:
$59.33 0
$59.33
Amount
AR Water 401- 000 - 115.100 BOA $59.33
Receipt Total: $59.33
Tender Information:
Amount Code Description Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Chanqe
$59.33 Receipt Total
80907 1 LEE 12/17/2013 LEE CHARLES M EVANS
Receipt Tvpe:UBA Account Number: 2142360114
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.00 0
$30.00
Amount
AR Water 401 - 000 - 115.100 BOA $30.00
Receipt Total: $30.00
Tender Information:
Amount Code Description Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
80908 1 LEE 12/17/2013 LEE DAN &SHELIA ASCANI
Receipt Tvpe:UBA Account Number: 1079400620
GL Note GL Number Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
AR Water 401'!- 000 - 115.100 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
80909 1 LEE 12/17/2013 LEE DAVID KYLE
Receipt Tvpe:UBA Account Number: 1070310122
GL Note GL Number Bank Code
$0.00
Line Amount:
$43.00 0
$43.00
Amount
AR Water 401- 000 - 115.100 BOA $43.00
Receipt Total: $43.00
Tender Information:
Amount Code Description Reference
$43.00 K Check
$43.00 Total Tendered
$0.00 Chanqe
$43.00 Receipt Total
80910 1 LEE 12/17/2013 LEE JACQUELYN JERRY $0.00 $200.00 0
Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $200.00
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 26
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Chanqe
$200.00 Receipt Total
80911 1 LEE 12/17/2013 LEE HUBERT N. HOFFMAN III $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1035241240 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
80912 1 LEE 12/17/2013 LEE HUBERT HOFFMAN
Receipt Tvpe:UBA Account Number: 1031280127
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.68 0
$24.68
Amount
AR Water 401 - 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
80913 1 LEE 12/17/2013 LEE
AMY &CHARLES CRUCE OWNER $0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191720141
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$33.11'
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
80914 1 LEE 12/17/2013 LEE
JONATHAN M PICCIRILLO $0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1070620133
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$46.04
Receipt Total:
$46.04
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 27
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80915 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1090100131
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$46.04
K Check
$46.04
Total Tendered
$0.00
Chanqe
$46.04
Receipt Total
80915 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1090100131
GL Note GL Number Bank Code
GEORGE SERENO
Reference
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
80916 1 LEE 12/17/2013 LEE JAN STASHAK $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $121.83
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $121.83
Receipt Total: $121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
80917 1 LEE 12/17/2013 LEE
KEITH SNOW
$0.00 $85.00 0
Receipt Tvpe:UBA Account Number: 2190570159
Tender Information:
Amount
Code Description
$38.74
K Check
$38.74
Total Tendered
$0.00
Chanqe
$38.74
Receipt Total
GEORGE SERENO
Reference
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
80916 1 LEE 12/17/2013 LEE JAN STASHAK $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $121.83
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $121.83
Receipt Total: $121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
80917 1 LEE 12/17/2013 LEE
KEITH SNOW
$0.00 $85.00 0
Receipt Tvpe:UBA Account Number: 2190570159
Line Amount: $85.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$85.00
Receipt Total: $85.00
Tender Information:
Amount Code Description
Reference
$85.00 K Check
$85.00 Total Tendered
$0.00 Chanqe
$85.00 Receipt Total
80918 1 LEE 12/17/2013 LEE GARY CAGWIN $0.00 $66.59 0
Receipt Tvpe:UBA Account Number: 2162520248 Line Amount: $66.59
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $66.59
Receipt Total: $66.59
Tender Information:
Amount Code Description Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Chanqe
$66.59 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 28
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80919 1 LEE 12/17/2013 LEE SALLY GUSTMAN
Receipt Tvpe:UBA Account Number: 1121140839
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.49 0
$27.49
Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
80920 1 LEE 12/17/2013 LEE JEFFREY D DAVIS
Receipt Tvpe:UBA Account Number: 2190050133
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.22 0
$36.22
Amount
AR Water 401 -000- 115,100 BOA $36.22
Receipt Total: $36.22
Tender Information:
Amount Code Description Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Chanqe
$36.22 Receipt Total
80921 1 LEE 12/17/2013 LEE DON &KELLIE KENEY
Receipt Tvpe:UBA Account Number: 1021522438
GL Note GL Number Bank Code
$0.00
Line Amount:
$45.83 0
$45.83
Amount
AR Water 401'!- 000 - 115.100 BOA $45.83
Receipt Total: $45.83
Tender Information:
Amount Code Description Reference
$45.83 K Check
$45.83 Total Tendered
$0.00 Chanqe
$45.83 Receipt Total
80922 1 LEE 12/17/2013 LEE DMT ASSET MANAGEMENT LLC $0.00 $39.71 0
Receipt Tvpe:UBA Account Number: 1100160129 Line Amount: $39.71
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $39.71
Receipt Total: $39.71
Tender Information:
Amount Code Description Reference
$39.71 K Check
$39.71 Total Tendered
$0.00 Chanqe
$39.71 Receipt Total
80923 1 LEE 12/17/2013 LEE PHYLLIS R. LOCKWOOD $0.00 $27.47 0
Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $27.47
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013 Page: 29
12/17/2013
Villaqe of Tequesta 3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$27.47
Tender Information:
Amount Code Description Reference
$27.47 K Check
$27.47 Total Tendered
$0.00 Chanqe
$27.47 Receipt Total
80924 1 LEE 12/17/2013 LEE SUE ANN BENNETT $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2200160166 Line Amount: $24.68
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
80925 1 LEE 12/17/2013 LEE JOSEPH ROBERTSON OWNER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1021880511 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $33.11
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
80926 1 LEE 12/17/2013 LEE
HARRY H. ESBENSHADE
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1033980126
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$38.74
Receipt Total:
$38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
80927 1 LEE 12/17/2013 LEE
WILLIAM &VONDA LEISER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2191906239
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$100.08
Receipt Total:
$100.00
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 30
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80928 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1033510142
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Chanqe
$100.00
Receipt Total
80928 1 LEE 12/17/2013 LEE
Receipt Tvpe:UBA Account Number: 1033510142
GL Note GL Number Bank Code
GEORGE SCHMIDT
Reference
$0.00 $563.93 0
Line Amount: $563.93
Amount
$563.93
Receipt Total: $563.93
80929 1 LEE 12/17/2013 LEE RONALD HULEWICZ $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $23.97
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
80930 1 LEE 12/17/2013 LEE
NICOLE EWING
$0.00 $184.60 0
Receipt Tvpe:UBA Account Number: 1021802257
Tender Information:
Amount
Code Description
$563.93
K Check
$563.93
Total Tendered
$0.00
Chanqe
$563.93
Receipt Total
GEORGE SCHMIDT
Reference
$0.00 $563.93 0
Line Amount: $563.93
Amount
$563.93
Receipt Total: $563.93
80929 1 LEE 12/17/2013 LEE RONALD HULEWICZ $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $23.97
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
80930 1 LEE 12/17/2013 LEE
NICOLE EWING
$0.00 $184.60 0
Receipt Tvpe:UBA Account Number: 1021802257
Line Amount: $184.60
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$184.60
Receipt Total: $184.60
Tender Information:
Amount Code Description
Reference
$184.60 K Check
$184.60 Total Tendered
$0.00 Chanqe
$184.60 Receipt Total
80931 1 LEE 12/17/2013 LEE BEN MC CLAIN OWNER $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1066400125 Line Amount: $36.23
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2013
Page: 31
12/17/2013
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80932 1 LEE 12/17/2013 LEE AMY PRIOR $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $33.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
80933 1 LEE 12/17/2013 LEE ANITA MC KERNAN $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201690172 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $30.38
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
Grand Total (excl. voids): $61,531.65