12/19/2013 (2)Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 1
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14599 1 SONA 12/19/2013 SONAL
Receipt Tvpe:FPLRV
GL Note GL Number
FIRE DEPT
FIRE PLAN REVIEW FEES
Bank Code
$0.00
Line Amount:
$61.15 0
$61.15
Amount
FIRE PLAN'REVI001'- 192 - 342',201 BOA $61.15
Receipt Total: $61.15
Tender Information:
Amount Code Description Reference
$61.15 G General -visa
$61.15 Total Tendered
$0.00 Chanqe
$61.15 Receipt Total
14600 1 SONA 12/19/2013 SONAL
Receipt Tvpe:COPY
GL Note GL Number
CHRIS DAVIS
Description: RECORD REQUEST
Bank Code
$0.00
Line Amount:
$21.40 0
$21.40
Amount
001-000-341,101 BOA $21.40
Receipt Total: $21.40
Tender Information:
Amount Code Description Reference
$21.40 G General -visa
$21.40 Total Tendered
$0.00 Chanqe
$21.40 Receipt Total
14601 1 SONA 12/19/2013 SONAL SUPERIOR FENCE & RAIL $0.00 $40.00 0
Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001!- 180 - 329.000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 C Cash
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
14602 1 SONA 12/19/2013 SONAL COASTAL CONSTRUCTION $0.00 $88.13 0
Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13
GL Note GL Number Bank Code Amount
FIRE PLAN REV1001' 192- 342.201 BOA $88.13
Receipt Total: $88.13
Tender Information:
Amount Code Description Reference
$88.13 C Cash
$88.13 Total Tendered
$0.00 Chanqe
$88.13 Receipt Total
14603 1SONA 12/19/2013 SONAL FIRE DEPT $0.00
Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount:
GL Note GL Number Bank Code
$118.66 0
$118.66
Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013 Page: 2
12/19/2013
Villaqe of Tequesta 3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$118.66
Tender Information:
Amount Code Description Reference
$118.66 K Check
$118.66 Total Tendered
$0.00 Chanqe
$118.66 Receipt Total
14604 1 SONA 12/19/2013 SONAL WATER SEARCH
MIDFIRST BANK
11711 S E DOGHERTY ST
Receipt Tvpe:COPY Description: WATER SEARCF
GL Note GL Number Bank Code
ABRAMOWITZ TAX & LIEN SERVICE $0.00 $25.00 0
Reference
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
14605 1 SONA 12/19/2013 SONAL
Receipt Tvpe:FPLRV
GL Note GL Number
THE HANDYMAN
FIRE PLAN REVIEW FEES
Bank Code
$0.00
Line Amount:
$88.13 0
$88.13
Amount
FIRE PLAN'' REV1001' 192- 342.201 BOA $88.13
Receipt Total: $88.13
Tender Information:
Amount Code Description Reference
$88.13 K Check
$88.13 Total Tendered
$0.00 Chanqe
$88.13 Receipt Total
14606 1 SONA 12/19/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
Receipt Tvpe:BCAIF
GL Note GL Number
Receipt Tvpe:BLDPM
GL Note GL Number
ALREC ROOFING
BLDSC: PERMIT SURCHARGE
Bank Code
PBC BCAIF: BCAIF
Bank Code
: PERMIT
Bank Code
$0.00 $79.00 0
Line Amount: $2.00
Amount
Line Amount: $2.00
Amount
Line Amount: $75.00
Amount
Bldq Permit 001 -- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14607 1SONA 12/19/2013 SONAL
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Chanqe
$25.00
Receipt Total
ABRAMOWITZ TAX & LIEN SERVICE $0.00 $25.00 0
Reference
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
14605 1 SONA 12/19/2013 SONAL
Receipt Tvpe:FPLRV
GL Note GL Number
THE HANDYMAN
FIRE PLAN REVIEW FEES
Bank Code
$0.00
Line Amount:
$88.13 0
$88.13
Amount
FIRE PLAN'' REV1001' 192- 342.201 BOA $88.13
Receipt Total: $88.13
Tender Information:
Amount Code Description Reference
$88.13 K Check
$88.13 Total Tendered
$0.00 Chanqe
$88.13 Receipt Total
14606 1 SONA 12/19/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
Receipt Tvpe:BCAIF
GL Note GL Number
Receipt Tvpe:BLDPM
GL Note GL Number
ALREC ROOFING
BLDSC: PERMIT SURCHARGE
Bank Code
PBC BCAIF: BCAIF
Bank Code
: PERMIT
Bank Code
$0.00 $79.00 0
Line Amount: $2.00
Amount
Line Amount: $2.00
Amount
Line Amount: $75.00
Amount
Bldq Permit 001 -- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14607 1SONA 12/19/2013 SONAL
ALTEC ROOFING
$0.00
$230.46 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.36
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 3
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
GL Note GL Number Bank Code
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
Amount
Line Amount: $3.36
Amount
PBC BCAIF 001-- 000 - 208.203 BOA $3.36
Receipt Tvpe:BLDPM : PERMIT Line Amount: $223.74
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $223.74
Receipt Total: $230.46
Tender Information:
Amount Code Description Reference
$230.46 K Check
$230.46 Total Tendered
$0.00 Chanqe
$230.46 Receipt Total
14608 1 SONA 12/19/2013 SONAL
SCREEN BUILDERS INC $0.00 $100.00 0
Receipt Tvpe:P &Z : LAND DEVELOPMENT FEES Line Amount: $100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees 001- 150 - 341.150 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
14609 1 SONA 12/19/2013 SONAL
STUART FENCE COMPANY INC $0.00 $100.00 0
Receipt Tvpe:P &Z : ZONING Line Amount: $100.00
GL Note GL Number Bank Code Amount
LandDev.Fees 001- 150 - 341,150 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
14610 1 SONA 12/19/2013 SONAL
Receipt Tvpe:PROP Month and Year: NOV 2013
GL Note GL Number Bank Code
INDIANTOWN LP GAS CO LLC
Reference
$0.00 $121.16 0
Line Amount: $121.16
Amount
$121.16
Receipt Total: $121.16
14611 1 SONA 12/19/2013 SONAL DEP # 2161260176 CELESTE D LIOCE $0.00 $145.74 0
Tender Information:
Amount
Code Description
$121.16
K Check
$121.16
Total Tendered
$0.00
Chanqe
$121.16
Receipt Total
INDIANTOWN LP GAS CO LLC
Reference
$0.00 $121.16 0
Line Amount: $121.16
Amount
$121.16
Receipt Total: $121.16
14611 1 SONA 12/19/2013 SONAL DEP # 2161260176 CELESTE D LIOCE $0.00 $145.74 0
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013 Page: 4
12/19/2013
Villaqe of Tequesta 3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:DEP ADDRESS: 4156 ROBERT ST 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
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 K Check
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
14613 1 SONA 12/19/2013 SONAL
Receipt Tvpe:RECR Description: TENNIS
GL Note GL Number Bank Code
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
GL Note GL Number Bank Code
TENNIS
$0.00 $599.66 0
Line Amount: $119.93
Amount
Line Amount: $479.73
Amount
001- 000 - 218.231 BOA $479.73
Receipt Total: $599.66
Tender Information:
Amount Code Description Reference
$599.66 K Check
$599.66 Total Tendered
$0.00 Chanqe
$599.66 Receipt Total
14614 1 SONA 12/19/2013 SONAL GREEN MARKET $0.00 $20.00 0
Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $18.87
GL Note GL Number Bank Code Amount
Special Events 001- 231 - 347.190 BOA
$18.87
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE
Line Amount: $1.13
GL Note GL Number Bank Code
Amount
001!- 000 - 208.500 BOA
$1.13
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14615 1SONA 12/19/2013 SONAL LAUREN E SCIRROTTO $0.00 $119.25 0
Receipt Tvpe:RCRNT Description: RENTAL OF SMALL PAVILION Line Amount: $112.50
GL Note GL Number Bank Code Amount
001''-- 231 - 362''.100 BOA $112.50
DETAIL W /GL DIST RECEIPT REPORT
001- 000 - 2081500 BOA $1.13
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14617 1SONA 12/19/2013 SONAL
Receipt Tvpe:SPVEN
GL Note GL Number
GREEN MARKET
GR MKT VENDOR FEE
Bank Code
$0.00
Line Amount:
$20.00 0
$18.87
Amount
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $1.13
GL Note GL Number Bank Code Amount
001-- 000 - 208.500 BOA $1.13
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14618 1SONA 12/19/2013 SONAL
From 03/21/2002 To 12/19/2013
$120.00 0
Page: 5
LOCAL BUSINESS TAX Line Amount:
$120.00
GL Note GL Number
12/19/2013
Villaqe of Tequesta
Amount
Local Bus. Tax 001- 000 - 321.000
3:48 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:STAX
Description: RENTAL OF SMALL PAVILION
Line Amount:
$6.75
GL Note
GL Number
Bank Code
Amount
K Check
001- 000 - 208.500
BOA
$120.00
$6.75
$0.00
Receipt Total:
$119.25
$120.00
Tender Information:
Amount Code Description Reference
$119.25 K Check
$119.25 Total Tendered
$0.00 Chanqe
$119.25 Receipt Total
14616 1SONA 12/19/2013 SONAL
HOLIDAY IN PARK
$0.00
$20.00 0
Receipt Tvpe:SPVEN
HIP VENDOR FEE
Line Amount:
$18.87
GL Note
GL Number
Bank Code
Amount
Special Events
001x- 231 - 347.190
BOA
$18.87
Receipt Tvpe:STAX
Description: HIP VENDOR FEE
Line Amount:
$1.13
GL Note
GL Number
Bank Code
Amount
001- 000 - 2081500 BOA $1.13
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14617 1SONA 12/19/2013 SONAL
Receipt Tvpe:SPVEN
GL Note GL Number
GREEN MARKET
GR MKT VENDOR FEE
Bank Code
$0.00
Line Amount:
$20.00 0
$18.87
Amount
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $1.13
GL Note GL Number Bank Code Amount
001-- 000 - 208.500 BOA $1.13
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14618 1SONA 12/19/2013 SONAL
SUNI DAZE PER GROOMING INC $0.00
$120.00 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX Line Amount:
$120.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001- 000 - 321.000
BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount
Code Description Reference
$120.00
K Check
$120.00
Total Tendered
$0.00
Chanqe
$120.00
Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 6
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14619 1SONA 12/19/2013 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$0.00
Line Amount:
$50.00 0
$50.00
Amount
AR FIRE TRANS 001'- 000 - 115,210 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
14620 1SONA 12/19/2013 SONAL DEP # 1010920121 SCOTT S SMITH
$0.00
$4,629.31 0
95 LIGHT HOUSE DRIVE
$100.25
G General -visa
Receipt Tvpe:CAP Description: CAP CONN CHARGE 1 "METER
Line Amount:
$4,382.40
GL Note GL Number Bank Code
$100.25
Amount
401- 000 - 369.111 BOA
$4,382.40
Receipt Tvpe:CONN Description: INSTALL 1" METER
Line Amount:
$246.91
GL Note GL Number Bank Code
Amount
401- 000 - 343,302 BOA
$246.91
Receipt Total:
$4,629.31
Tender Information:
Amount Code Description Reference
$4,629.31 K Check
$4,629.31 Total Tendered
$0.00 Chanqe
$4,629.31 Receipt Total
14621 1SONA 12/19/2013 SONAL FOR VISION PLUMBING ANGES LONGENECKER
$0.00
$100.25 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
GL Note GL Number Bank Code
Reference
Line Amount: $96.25
Amount
$96.25
Receipt Total: $100.25
14622 1SONA 12/19/2013 SONAL DEP # 2160400129 ERIK HERMAN
Receipt Tvpe:DEP ADDRESS: 49 WOODLAND DR
GL Note GL Number Bank Code
$0.00
Line Amount:
$116.59 0
$82.31
Amount
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
Tender Information:
Amount
Code Description
$100.25
G General -visa
$100.25
Total Tendered
$0.00
Chanqe
$100.25
Receipt Total
Reference
Line Amount: $96.25
Amount
$96.25
Receipt Total: $100.25
14622 1SONA 12/19/2013 SONAL DEP # 2160400129 ERIK HERMAN
Receipt Tvpe:DEP ADDRESS: 49 WOODLAND DR
GL Note GL Number Bank Code
$0.00
Line Amount:
$116.59 0
$82.31
Amount
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
401!- 000 - 343.302 BOA $34.28
Receipt Total: $116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa - retail
$116.59 Total Tendered
$0.00 Chanqe
$116.59 Receipt Total
14623 1 SONA 12/19/2013 SONAL LEE FERGUSON $0.00 $195.00 0
Receipt Tvpe:MISC Description: POLO UNIFORM Line Amount: $195.00
GL Note GL Number Bank Code Amount
LEE FERGUSON401- 000 - 115.010 BOA $195.00
Receipt Total: $195.00
Tender Information:
Amount Code Description Reference
$195.00 W water visa - retail
$195.00 Total Tendered
$0.00 Chanqe
$195.00 Receipt Total
14624 1SONA 12/19/2013 SONAL RENEE REBECCHI $0.00 $183.00 0
Receipt Tvpe:MISC Description: POLO UNIFORM Line Amount: $183.00
GL Note GL Number Bank Code Amount
RENEE REBECC401- 000 - 115,010 BOA $183.00
Receipt Total: $183.00
Tender Information:
Amount Code Description Reference
$183.00 W water visa - retail
$183.00 Total Tendered
$0.00 Chanqe
$183.00 Receipt Total
80934 1 LEE 12/19/2013 LEE PAUL ZITO $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 2140220121 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 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 7
12/19/2013
3:48 pm
80935 1 LEE 12/19/2013 LEE
EDWARD J KELLY
$0.00 $121.31 0
Receipt Tvpe:UBA
GL Note GL Number
Account Number: 1052100126
Bank Code
Line Amount: $121.31
Amount
$121.31'
Receipt Total: $121.31
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 8
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80936 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1130330137
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$121.31
K Check
$121.31
Total Tendered
$0.00
Chanqe
$121.31
Receipt Total
80936 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1130330137
GL Note GL Number Bank Code
MOLLY DANIELS (OWNER)
Reference
$0.00 $81.73 0
Line Amount: $81.73
Amount
$81.73
Receipt Total: $81.73
80937 1 LEE 12/19/2013 LEE TERRY COOK $0.00 $34.00 0
Receipt Tvpe:UBA Account Number: 2191912515 Line Amount: $34.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $34.00
Receipt Total: $34.00
Tender Information:
Amount Code Description Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Chanqe
$34.00 Receipt Total
80938 1 LEE 12/19/2013 LEE
J. C. O'BRIEN
$0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1020480115
Tender Information:
Amount
Code Description
$81.73
K Check
$81.73
Total Tendered
$0.00
Chanqe
$81.73
Receipt Total
MOLLY DANIELS (OWNER)
Reference
$0.00 $81.73 0
Line Amount: $81.73
Amount
$81.73
Receipt Total: $81.73
80937 1 LEE 12/19/2013 LEE TERRY COOK $0.00 $34.00 0
Receipt Tvpe:UBA Account Number: 2191912515 Line Amount: $34.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $34.00
Receipt Total: $34.00
Tender Information:
Amount Code Description Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Chanqe
$34.00 Receipt Total
80938 1 LEE 12/19/2013 LEE
J. C. O'BRIEN
$0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1020480115
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
80939 1 LEE 12/19/2013 LEE MICHELLE VAUGHN $0.00 $41.52 0
Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $41.52
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $41.52
Receipt Total: $41.52
Tender Information:
Amount Code Description Reference
$41.52 K Check
$41.52 Total Tendered
$0.00 Chanqe
$41.52 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 9
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80940 1 LEE 12/19/2013 LEE ALAN FAWCETT
Receipt Tvpe:UBA Account Number: 1050792628
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.00 0
$28.00
Amount
AR Water 401- 000 - 115.100 BOA $28.00
Receipt Total: $28.00
Tender Information:
Amount Code Description Reference
$28.00 K Check
$28.00 Total Tendered
$0.00 Chanqe
$28.00 Receipt Total
80941 1 LEE 12/19/2013 LEE CAROLYN EDWARDS
Receipt Tvpe:UBA Account Number: 2201830288
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.71 0
$27.71
Amount
AR Water 401 -000- 115,100 BOA $27.71
Receipt Total: $27.71
Tender Information:
Amount Code Description Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Chanqe
$27.71 Receipt Total
80942 1 LEE 12/19/2013 LEE JAMES FULLWOOD
Receipt Tvpe:UBA Account Number: 2172730129
GL Note GL Number Bank Code
$0.00
Line Amount:
$200.00 0
$200.00
Amount
AR Water 401!- 000 - 115.100 BOA $200.00
Receipt Total: $200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Chanqe
$200.00 Receipt Total
80943 1 LEE 12/19/2013 LEE HOWARD &JAMIE ROTHENBERG $0.00 $41.52 0
Receipt Tvpe:UBA Account Number: 2140050131 Line Amount: $41.52
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $41.52
Receipt Total: $41.52
Tender Information:
Amount Code Description Reference
$41.52 K Check
$41.52 Total Tendered
$0.00 Chanqe
$41.52 Receipt Total
80944 1 LEE 12/19/2013 LEE MARY ELIZABETH CORY $0.00 $22.32 0
Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $22.32
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 10
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$22.32
Tender Information:
Amount Code Description Reference
$22.32 K Check
$22.32 Total Tendered
$0.00 Chanqe
$22.32 Receipt Total
80945 1 LEE 12/19/2013 LEE JENNIFER &CHRIS WEYANDT $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2173900328 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
80946 1 LEE 12/19/2013 LEE CHARLIE STACK
Receipt Tvpe:UBA Account Number: 2162150229
GL Note GL Number Bank Code
$0.00
Line Amount:
$42.00 0
$42.00
Amount
AR Water 401 - 000 - 115.100 BOA $42.00
Receipt Total: $42.00
Tender Information:
Amount Code Description Reference
$42.00 K Check
$42.00 Total Tendered
$0.00 Chanqe
$42.00 Receipt Total
80947 1 LEE 12/19/2013 LEE
DAVID HARKINS
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 2161690135
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Chanqe
$105.05 Receipt Total
80948 1 LEE 12/19/2013 LEE
KIMBERLY THOMAS
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2198190127
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$100.00
Receipt Total:
$100.00
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 11
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80949 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1021390164
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
80949 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1021390164
GL Note GL Number Bank Code
TEQUESTA INVESTOR LLC
Reference
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61'
Receipt Total: $16.61
80950 1 LEE 12/19/2013 LEE LORI GIGANTE $0.00 $50.61 0
Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $50.61
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $50.61
Receipt Total: $50.61
Tender Information:
Amount Code Description Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Chanqe
$50.61 Receipt Total
80951 1 LEE 12/19/2013 LEE
DR.DAVID DIGIALLORENZO $0.00 $114.23 0
Receipt Tvpe:UBA Account Number: 1012130132
Tender Information:
Amount
Code Description
$16.61
K Check
$16.61
Total Tendered
$0.00
Chanqe
$16.61
Receipt Total
TEQUESTA INVESTOR LLC
Reference
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61'
Receipt Total: $16.61
80950 1 LEE 12/19/2013 LEE LORI GIGANTE $0.00 $50.61 0
Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $50.61
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $50.61
Receipt Total: $50.61
Tender Information:
Amount Code Description Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Chanqe
$50.61 Receipt Total
80951 1 LEE 12/19/2013 LEE
DR.DAVID DIGIALLORENZO $0.00 $114.23 0
Receipt Tvpe:UBA Account Number: 1012130132
Line Amount: $114.23
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$114.23
Receipt Total: $114.23
Tender Information:
Amount Code Description
Reference
$114.23 K Check
$114.23 Total Tendered
$0.00 Chanqe
$114.23 Receipt Total
80952 1 LEE 12/19/2013 LEE RENA GOODE $0.00 $31.62 0
Receipt Tvpe:UBA Account Number: 1080410125 Line Amount: $31.62
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $31.62
Receipt Total: $31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80953 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $59.87
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $59.87
Receipt Total: $59.87
Tender Information:
Amount Code Description Reference
$59.87 K Check
$59.87 Total Tendered
$0.00 Chanqe
$59.87 Receipt Total
80954 1 LEE 12/19/2013 LEE MICHAEL SOVIS $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1020730124 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
80955 1 LEE 12/19/2013 LEE CHRIS BATES $0.00 $263.81 0
Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $263.81
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $263.81'
Receipt Total: $263.81
Tender Information:
Amount Code Description Reference
$263.81 K Check
$263.81 Total Tendered
$0.00 Chanqe
$263.81 Receipt Total
80956 1 LEE 12/19/2013 LEE CASSIE AITKEN RENTER $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1011320141 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
STACEY & BRADFORD BRADFORD $0.00 $59.87 0
Page: 12
12/19/2013
3:48 pm
80957 1 LEE 12/19/2013 LEE
SCOTT KACZOR
$0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 1051240222 Line Amount: $62.23
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013 Page: 13
12/19/2013
Villaqe of Tequesta 3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$62.23
Tender Information:
Amount Code Description Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Chanqe
$62.23 Receipt Total
80958 1 LEE 12/19/2013 LEE LEIGH ANN HOEY $0.00 $34.09 0
Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $34.09
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $34.09
Receipt Total: $34.09
Tender Information:
Amount Code Description Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Chanqe
$34.09 Receipt Total
80959 1 LEE 12/19/2013 LEE MOLLIE CIAVARELLA
Receipt Tvpe:UBA Account Number: 2172700047
GL Note GL Number Bank Code
$0.00
Line Amount:
$77.81 0
$77.81
Amount
AR Water 401 - 000 - 115.100 BOA $77.81
Receipt Total: $77.81
Tender Information:
Amount Code Description Reference
$77.81 K Check
$77.81 Total Tendered
$0.00 Chanqe
$77.81 Receipt Total
80960 1 LEE 12/19/2013 LEE
JAMES JOHNSON $0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2191600333
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
80961 1 LEE 12/19/2013 LEE
MICHAEL & STEPHANIE GORDON $0.00
$87.93 0
Receipt Tvpe:UBA
Account Number: 2161650156
Line Amount:
$87.93
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$87.93
Receipt Total:
$87.93
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 14
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80962 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 2197090118
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$87.93
K Check
$87.93
Total Tendered
$0.00
Chanqe
$87.93
Receipt Total
80962 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 2197090118
GL Note GL Number Bank Code
MARK WILEY
Reference
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
80963 1 LEE 12/19/2013 LEE ROBERT CUTLER OWNER $0.00 $127.07 0
Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $127.07
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $127.07
Receipt Total: $127.07
Tender Information:
Amount Code Description Reference
$127.07 K Check
$127.07 Total Tendered
$0.00 Chanqe
$127.07 Receipt Total
80964 1 LEE 12/19/2013 LEE
GRAHAM HOGAN OWNER $0.00 $70.27 0
Receipt Tvpe:UBA Account Number: 1070850156
Tender Information:
Amount
Code Description
$41.14
K Check
$41.14
Total Tendered
$0.00
Chanqe
$41.14
Receipt Total
MARK WILEY
Reference
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
80963 1 LEE 12/19/2013 LEE ROBERT CUTLER OWNER $0.00 $127.07 0
Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $127.07
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $127.07
Receipt Total: $127.07
Tender Information:
Amount Code Description Reference
$127.07 K Check
$127.07 Total Tendered
$0.00 Chanqe
$127.07 Receipt Total
80964 1 LEE 12/19/2013 LEE
GRAHAM HOGAN OWNER $0.00 $70.27 0
Receipt Tvpe:UBA Account Number: 1070850156
Line Amount: $70.27
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$70.27
Receipt Total: $70.27
Tender Information:
Amount Code Description
Reference
$70.27 K Check
$70.27 Total Tendered
$0.00 Chanqe
$70.27 Receipt Total
80965 1 LEE 12/19/2013 LEE JUDITH DEMETER (OWNER) $0.00 $66.59 0
Receipt Tvpe:UBA Account Number: 1101220167 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 12/19/2013
Page: 15
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80966 1 LEE 12/19/2013 LEE JEFFREY HOLTZMAN
Receipt Tvpe:UBA Account Number: 1021548761
GL Note GL Number Bank Code
$0.00
Line Amount:
$82.01 0
$82.01
Amount
AR Water 401- 000 - 115.100 BOA $82.01'
Receipt Total: $82.01
Tender Information:
Amount Code Description Reference
$82.01 K Check
$82.01 Total Tendered
$0.00 Chanqe
$82.01 Receipt Total
80967 1 LEE 12/19/2013 LEE JESSE G. OAKLEY
Receipt Tvpe:UBA Account Number: 2162360224
GL Note GL Number Bank Code
$0.00
Line Amount:
$46.04 0
$46.04
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
80968 1 LEE 12/19/2013 LEE RANDY EARLE
Receipt Tvpe:UBA Account Number: 2172700230
GL Note GL Number Bank Code
$0.00
Line Amount:
$62.23 0
$62.23
Amount
AR Water 401!- 000 - 115.100 BOA $62.23
Receipt Total: $62.23
Tender Information:
Amount Code Description Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Chanqe
$62.23 Receipt Total
80969 1 LEE 12/19/2013 LEE DANICA PAPALI
Receipt Tvpe:UBA Account Number: 1100280183
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.42 0
$26.42
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
80970 1 LEE 12/19/2013 LEE LESLIE NARDI $0.00 $33.22 0
Receipt Tvpe:UBA Account Number: 1110890130 Line Amount: $33.22
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013 Page: 16
12/19/2013
Villaqe of Tequesta 3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$33.22
Tender Information:
Amount Code Description Reference
$33.22 K Check
$33.22 Total Tendered
$0.00 Chanqe
$33.22 Receipt Total
80971 1 LEE 12/19/2013 LEE JOHN DR. OSMOND $0.00 $24.78 0
Receipt Tvpe:UBA Account Number: 1032180138 Line Amount: $24.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $24.78
Receipt Total: $24.78
Tender Information:
Amount Code Description Reference
$24.78 K Check
$24.78 Total Tendered
$0.00 Chanqe
$24.78 Receipt Total
80972 1 LEE 12/19/2013 LEE ROBERT C. JONES RENTER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2191899230 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
80973 1 LEE 12/19/2013 LEE
BRIAN ACTON
$0.00
$255.06 0
Receipt Tvpe:UBA
Account Number: 1061740255
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
80974 1 LEE 12/19/2013 LEE
WILLIAM BYRNE OWNER
$0.00
$12.76 0
Receipt Tvpe:UBA
Account Number: 1021696293
Line Amount:
$12.76
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$12.76
Receipt Total:
$12.76
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 17
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80975 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 2201120130
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$12.76
K Check
$12.76
Total Tendered
$0.00
Chanqe
$12.76
Receipt Total
80975 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 2201120130
GL Note GL Number Bank Code
EVELYN WEIDMAN
Reference
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
80976 1 LEE 12/19/2013 LEE KATHRYN JEHL OWNER $0.00 $30.54 0
Receipt Tvpe:UBA Account Number: 1130980143 Line Amount: $30.54
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $30.54
Receipt Total: $30.54
Tender Information:
Amount Code Description Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Chanqe
$30.54 Receipt Total
80977 1 LEE 12/19/2013 LEE
JOHN &CAROL BARNHART OWN $0.00 $178.19 0
Receipt Tvpe:UBA Account Number: 2176200143
Tender Information:
Amount
Code Description
$27.49
K Check
$27.49
Total Tendered
$0.00
Chanqe
$27.49
Receipt Total
EVELYN WEIDMAN
Reference
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
80976 1 LEE 12/19/2013 LEE KATHRYN JEHL OWNER $0.00 $30.54 0
Receipt Tvpe:UBA Account Number: 1130980143 Line Amount: $30.54
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $30.54
Receipt Total: $30.54
Tender Information:
Amount Code Description Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Chanqe
$30.54 Receipt Total
80977 1 LEE 12/19/2013 LEE
JOHN &CAROL BARNHART OWN $0.00 $178.19 0
Receipt Tvpe:UBA Account Number: 2176200143
Line Amount: $178.19
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$178.19
Receipt Total: $178.19
Tender Information:
Amount Code Description
Reference
$178.19 K Check
$178.19 Total Tendered
$0.00 Chanqe
$178.19 Receipt Total
80978 1 LEE 12/19/2013 LEE KENNETH ROSCOE $0.00 $66.94 0
Receipt Tvpe:UBA Account Number: 1079480202 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 18
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80979 1 LEE 12/19/2013 LEE KIMBERLY HETRICK
Receipt Tvpe:UBA Account Number: 2175700158
GL Note GL Number Bank Code
$0.00
Line Amount:
$99.93 0
$99.93
Amount
AR Water 401- 000 - 115.100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
80980 1 LEE 12/19/2013 LEE BRIAN LEE
Receipt Tvpe:UBA Account Number: 1100410175
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.00 0
$30.00
Amount
AR Water 401 - 000 - 115.100 BOA $30.06
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
80981 1 LEE 12/19/2013 LEE JEFF PLATZ
Receipt Tvpe:UBA Account Number: 2198160136
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.54 0
$30.54
Amount
AR Water 401'!- 000 - 115.100 BOA $30.54
Receipt Total: $30.54
Tender Information:
Amount Code Description Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Chanqe
$30.54 Receipt Total
80982 1 LEE 12/19/2013 LEE RONALD COOMBS
Receipt Tvpe:UBA Account Number: 2142200164
GL Note GL Number Bank Code
$0.00
Line Amount:
$99.46 0
$99.46
Amount
AR Water 401- 000 - 115.100 BOA $99.46
Receipt Total: $99.46
Tender Information:
Amount Code Description Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Chanqe
$99.46 Receipt Total
80983 1 LEE 12/19/2013 LEE ADRIAN & REBECCA VANVOAST $0.00 $62.48 0
Receipt Tvpe:UBA Account Number: 2161750160 Line Amount: $62.48
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 19
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$62.48
Tender Information:
Amount Code Description Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Chanqe
$62.48 Receipt Total
80984 1 LEE 12/19/2013 LEE ROBERT D SHAMBAUGH $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2197760110 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
80985 1 LEE 12/19/2013 LEE DAVID BARNHART
Receipt Tvpe:UBA Account Number: 2160390160
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.00 0
$30.00
Amount
AR Water 401 - 000 - 115.100 BOA $30.06
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
80986 1 LEE 12/19/2013 LEE
DOUGLAS BOEHM
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2191570425
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
80987 1 LEE 12/19/2013 LEE
CHRIS ADAMS
$0.00
$41.06 0
Receipt Tvpe:UBA
Account Number: 1032620121
Line Amount:
$41.06
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$41.06
Receipt Total:
$41.06
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 20
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80988 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1012170157
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$41.06
K Check
$41.06
Total Tendered
$0.00
Chanqe
$41.06
Receipt Total
80988 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1012170157
GL Note GL Number Bank Code
PETER CORNWELL OWNER
Reference
$0.00 $79.94 0
Line Amount: $79.94
Amount
$79.94
Receipt Total: $79.94
80989 1 LEE 12/19/2013 LEE LAWRENCE JR. DUGAN $0.00 $43.90 0
Receipt Tvpe:UBA Account Number: 1081310122 Line Amount: $43.90
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $43.90
Receipt Total: $43.90
Tender Information:
Amount Code Description Reference
$43.90 K Check
$43.90 Total Tendered
$0.00 Chanqe
$43.90 Receipt Total
80990 1 LEE 12/19/2013 LEE
MARK & GILLIAN MC LEAN $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2161740141
Tender Information:
Amount
Code Description
$79.94
K Check
$79.94
Total Tendered
$0.00
Chanqe
$79.94
Receipt Total
PETER CORNWELL OWNER
Reference
$0.00 $79.94 0
Line Amount: $79.94
Amount
$79.94
Receipt Total: $79.94
80989 1 LEE 12/19/2013 LEE LAWRENCE JR. DUGAN $0.00 $43.90 0
Receipt Tvpe:UBA Account Number: 1081310122 Line Amount: $43.90
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $43.90
Receipt Total: $43.90
Tender Information:
Amount Code Description Reference
$43.90 K Check
$43.90 Total Tendered
$0.00 Chanqe
$43.90 Receipt Total
80990 1 LEE 12/19/2013 LEE
MARK & GILLIAN MC LEAN $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2161740141
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
80991 1 LEE 12/19/2013 LEE JEFFREY KAUFMAN $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1130090122 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 12/19/2013
Page: 21
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80992 1 LEE 12/19/2013 LEE MICHAEL BARFIELD
Receipt Tvpe:UBA Account Number: 2190800130
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 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
80993 1 LEE 12/19/2013 LEE RAMON N. LLERA
Receipt Tvpe:UBA Account Number: 2162210114
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.13 0
$50.13
Amount
AR Water 401 -000- 115,100 BOA $50.13
Receipt Total: $50.13
Tender Information:
Amount Code Description Reference
$50.13 K Check
$50.13 Total Tendered
$0.00 Chanqe
$50.13 Receipt Total
80994 1 LEE 12/19/2013 LEE FRANCIS STELLITANO
Receipt Tvpe:UBA Account Number: 2151400115
GL Note GL Number Bank Code
$0.00
Line Amount:
$76.36 0
$76.36
Amount
AR Water 401!- 000 - 115.100 BOA $76.36
Receipt Total: $76.36
Tender Information:
Amount Code Description Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Chanqe
$76.36 Receipt Total
80995 1 LEE 12/19/2013 LEE SUSAN REICHEY
Receipt Tvpe:UBA Account Number: 1121050240
GL Note GL Number Bank Code
$0.00
Line Amount:
$53.98 0
$53.98
Amount
AR Water 401- 000 - 115.100 BOA $53.98
Receipt Total: $53.98
Tender Information:
Amount Code Description Reference
$53.98 K Check
$53.98 Total Tendered
$0.00 Chanqe
$53.98 Receipt Total
80996 1 LEE 12/19/2013 LEE DEBORAH MONTEIRO $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013 Page: 22
12/19/2013
Villaqe of Tequesta 3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
80997 1 LEE 12/19/2013 LEE FA CHIN CHEN $0.00 $162.49 0
Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $162.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $162.49
Receipt Total: $162.49
Tender Information:
Amount Code Description Reference
$162.49 K Check
$162.49 Total Tendered
$0.00 Chanqe
$162.49 Receipt Total
80998 1 LEE 12/19/2013 LEE RONALD FENAUGHTY
Receipt Tvpe:UBA Account Number: 1083550114
GL Note GL Number Bank Code
$0.00
Line Amount:
$166.71 0
$166.71
Amount
AR Water 401 -000- 115,100 BOA $166.71
Receipt Total: $166.71
Tender Information:
Amount Code Description Reference
$166.71 K Check
$166.71 Total Tendered
$0.00 Chanqe
$166.71 Receipt Total
80999 1 LEE 12/19/2013 LEE
RAY &INGRID NICKOLAUS $0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 2151900130
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$95.21'
Receipt Total:
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Chanqe
$95.21 Receipt Total
81000 1 LEE 12/19/2013 LEE
JEAN-PAUL&M ELAN I E BARRE $0.00
$332.02 0
Receipt Tvpe:UBA
Account Number: 1021682941
Line Amount:
$332.02
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$332.02
Receipt Total:
$332.02
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 23
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
81001 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1110100124
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$332.02
K Check
$332.02
Total Tendered
$0.00
Chanqe
$332.02
Receipt Total
81001 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 1110100124
GL Note GL Number Bank Code
ALAINA OLIVIER
Reference
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
81002 1 LEE 12/19/2013 LEE ROBERT RINEARSON $0.00 $166.56 0
Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $166.56
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $166.56
Receipt Total: $166.56
Tender Information:
Amount Code Description Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Chanqe
$166.56 Receipt Total
81003 1 LEE 12/19/2013 LEE
SCOTT BELAIR
$0.00 $56.79 0
Receipt Tvpe:UBA Account Number: 1031620111
Tender Information:
Amount
Code Description
$41.14
K Check
$41.14
Total Tendered
$0.00
Chanqe
$41.14
Receipt Total
ALAINA OLIVIER
Reference
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
81002 1 LEE 12/19/2013 LEE ROBERT RINEARSON $0.00 $166.56 0
Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $166.56
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $166.56
Receipt Total: $166.56
Tender Information:
Amount Code Description Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Chanqe
$166.56 Receipt Total
81003 1 LEE 12/19/2013 LEE
SCOTT BELAIR
$0.00 $56.79 0
Receipt Tvpe:UBA Account Number: 1031620111
Line Amount: $56.79
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$56.79
Receipt Total: $56.79
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Chanqe
$56.79 Receipt Total
81004 1 LEE 12/19/2013 LEE SCOTT BELAIR $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1031600127 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 24
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
81005 1 LEE 12/19/2013 LEE WILLIAM ROBISCHON
Receipt Tvpe:UBA Account Number: 1033350271
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 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
81006 1 LEE 12/19/2013 LEE JOHN C. TAYLOR
Receipt Tvpe:UBA Account Number: 1121350124
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
81007 1 LEE 12/19/2013 LEE JAMES BEDEKER
Receipt Tvpe:UBA Account Number: 1020560147
GL Note GL Number Bank Code
$0.00
Line Amount:
$366.53 0
$366.53
Amount
AR Water 401'!- 000 - 115.100 BOA $366.53
Receipt Total: $366.53
Tender Information:
Amount Code Description Reference
$366.53 K Check
$366.53 Total Tendered
$0.00 Chanqe
$366.53 Receipt Total
81008 1 LEE 12/19/2013 LEE DAVID DIAMOND
Receipt Tvpe:UBA Account Number: 1050640222
GL Note GL Number Bank Code
$0.00
Line Amount:
$60.00 0
$60.00
Amount
AR Water 401 000 - 115.100 BOA $60.00
Receipt Total: $60.00
Tender Information:
Amount Code Description Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Chanqe
$60.00 Receipt Total
81009 1 LEE 12/19/2013 LEE GEORGE WARRACK $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $33.11
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 25
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
81010 1 LEE 12/19/2013 LEE DR. &MRS.JEROLD MILLER $0.00 $33.00 0
Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $33.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $33.00
Receipt Total: $33.00
Tender Information:
Amount Code Description Reference
$33.00 K Check
$33.00 Total Tendered
$0.00 Chanqe
$33.00 Receipt Total
81011 1 LEE 12/19/2013 LEE KRISTINE TEMPEL (RENTER) $0.00 $24.48 0
Receipt Tvpe:UBA Account Number: 2190320145 Line Amount: $24.48
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $24.48
Receipt Total: $24.48
Tender Information:
Amount Code Description Reference
$24.48 K Check
$24.48 Total Tendered
$0.00 Chanqe
$24.48 Receipt Total
81012 1 LEE 12/19/2013 LEE
MATT CLARK
$0.00
$45.91 0
Receipt Tvpe:UBA
Account Number: 1087800148
Line Amount:
$45.91
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$45.91'
Receipt Total:
$45.91
Tender Information:
Amount Code Description Reference
$45.91 K Check
$45.91 Total Tendered
$0.00 Chanqe
$45.91 Receipt Total
81013 1 LEE 12/19/2013 LEE
7- ELEVEN STORES #25402
$0.00
$379.50 0
Receipt Tvpe:UBA
Account Number: 2160980110
Line Amount:
$379.50
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$379.50
Receipt Total:
$379.50
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/19/2013
Page: 26
12/19/2013
3:48 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
81014 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 2142050140
GL Note GL Number Bank Code
AR Water 401'!- 000 - 115,100 BOA
Tender Information:
Amount Code Description
$52.79 C Cash
$52.79 Total Tendered
$0.00 Chanqe
$52.79 Receipt Total
SUZANNE CAROL PARK
Reference
$0.00 $52.79 0
Line Amount: $52.79
Amount
$52.79
Receipt Total: $52.79
Grand Total (excl. voids): $13,501.84
Tender Information:
Amount
Code Description Reference
$379.50
K Check
$379.50
Total Tendered
$0.00
Chanqe
$379.50
Receipt Total
81014 1 LEE 12/19/2013 LEE
Receipt Tvpe:UBA Account Number: 2142050140
GL Note GL Number Bank Code
AR Water 401'!- 000 - 115,100 BOA
Tender Information:
Amount Code Description
$52.79 C Cash
$52.79 Total Tendered
$0.00 Chanqe
$52.79 Receipt Total
SUZANNE CAROL PARK
Reference
$0.00 $52.79 0
Line Amount: $52.79
Amount
$52.79
Receipt Total: $52.79
Grand Total (excl. voids): $13,501.84