1/23/2014 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 1
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15279 1SONA 01/23/2014 SONAL FIRE DEPT EFT $0.00 $2,770.93 0
Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $2,770.93
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $2,770.93
Receipt Total: $2,770.93
Tender Information:
Amount Code Description Reference
$2,770.93 E ELECTRONIC FUND TRAI
$2,770.93 Total Tendered
$0.00 Chanqe
$2,770.93 Receipt Total
15280 1SONA 01/23/2014 SONAL MICHAEL SOUSA $0.00 $365.69 0
Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $365.69
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $365.69
Receipt Total: $365.69
Tender Information:
Amount Code Description Reference
$365.69 W water visa - retail
$365.69 Total Tendered
$0.00 Chanqe
$365.69 Receipt Total
15281 1SONA 01/23/2014 SONAL JOSEPH MULLALLY $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1050650113 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
15282 1SONA 01/23/2014 SONAL AIMEE BALL (RENTER) $0.00 $158.05 0
Receipt Tvpe:UBA Account Number: 2191750155 Line Amount: $158.05
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $158.05
Receipt Total: $158.05
Tender Information:
Amount Code Description Reference
$158.05 W water visa - retail
$158.05 Total Tendered
$0.00 Chanqe
$158.05 Receipt Total
15283 1SONA 01/23/2014 SONAL
SEACOAST NATIONAL BANK $0.00 $222.57 0
Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $222.57
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 2
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$222.57
Tender Information:
Amount Code Description Reference
$222.57 W water visa - retail
$222.57 Total Tendered
$0.00 Chanqe
$222.57 Receipt Total
15284 1SONA 01/23/2014 SONAL DOUGLAS PILLA (RENTER) $0.00 $72.91 0
Receipt Tvpe:UBA Account Number: 1111670179 Line Amount: $72.91
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $72.91'
Receipt Total: $72.91
Tender Information:
Amount Code Description Reference
$72.91 W water visa - retail
$72.91 Total Tendered
$0.00 Chanqe
$72.91 Receipt Total
15285 1SONA 01/23/2014 SONAL LAUREN DE VAAL (RENTER) $0.00 $157.38 0
Receipt Tvpe:UBA Account Number: 1110290153 Line Amount: $157.38
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $157.38
Receipt Total: $157.38
Tender Information:
Amount Code Description Reference
$157.38 W water visa - retail
$157.38 Total Tendered
$0.00 Chanqe
$157.38 Receipt Total
15286 1SONA 01/23/2014 SONAL
FIRE DEPT
$0.00
$100.68 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$100.68
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS001!- 000 - 115.210
BOA
$100.68
Receipt Total:
$100.68
Tender Information:
Amount
Code Description Reference
$100.68
K Check
$100.68
Total Tendered
$0.00
Chanqe
$100.68
Receipt Total
15287 1SONA 01/23/2014 SONAL
FIRE DEPT
$0.00
$135.72 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$135.72
GL Note GL Number
Bank Code
Amount
AR INSPEGTION001'- 000 - 115'.200
BOA
$135.72
Receipt Total:
$135.72
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014
Page: 3
1/23/2014
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15288 1SONA 01/23/2014 SONAL
Receipt Tvpe:PRKTK
GL Note GL Number
: TICKET
Bank Code
Tender Information:
Amount
Code Description Reference
$135.72
K Check
$135.72
Total Tendered
$0.00
Chanqe
$135.72
Receipt Total
15288 1SONA 01/23/2014 SONAL
Receipt Tvpe:PRKTK
GL Note GL Number
: TICKET
Bank Code
LINDA J MOORE $0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
Reference
15289 1SONA 01/23/2014 SONAL
Receipt Tvpe:RECR Description: TENNIS
GL Note GL Number Bank Code
TENNIS $0.00 $750.00 0
Line Amount: $150.00
Amount
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description
$20.00
K Check
$20.00
Total Tendered
$0.00
Chanqe
$20.00
Receipt Total
LINDA J MOORE $0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
Reference
15289 1SONA 01/23/2014 SONAL
Receipt Tvpe:RECR Description: TENNIS
GL Note GL Number Bank Code
TENNIS $0.00 $750.00 0
Line Amount: $150.00
Amount
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
GL Note GL Number Bank Code
Reference
Line Amount: $600.00
Amount
$600.00
Receipt Total: $750.00
15290 1SONA 01/23/2014 SONAL
Receipt Tvpe:RECR Description: YOGA
GL Note GL Number Bank Code
YOGA $0.00 $319.00 0
Line Amount: $63.80
Amount
Receipt Tvpe:INPAY INSTR NAME & CLASS: AELEE ROMAN
GL Note GL Number Bank Code
Line Amount: $255.20
Amount
001 000 - 218.231 BOA $255.20
Receipt Total: $319.00
Tender Information:
Amount Code Description Reference
$319.00 K Check
$319.00 Total Tendered
$0.00 Chanqe
$319.00 Receipt Total
15291 1SONA 01/23/2014 SONAL FOOD TRUCK INVESION $0.00 $450.00 0
Receipt Tvpe:SPVEN FD TRUCK VENDOR FEE Line Amount: $424.53
GL Note GL Number Bank Code Amount
Tender Information:
Amount
Code Description
$750.00
K Check
$750.00
Total Tendered
$0.00
Chanqe
$750.00
Receipt Total
Reference
Line Amount: $600.00
Amount
$600.00
Receipt Total: $750.00
15290 1SONA 01/23/2014 SONAL
Receipt Tvpe:RECR Description: YOGA
GL Note GL Number Bank Code
YOGA $0.00 $319.00 0
Line Amount: $63.80
Amount
Receipt Tvpe:INPAY INSTR NAME & CLASS: AELEE ROMAN
GL Note GL Number Bank Code
Line Amount: $255.20
Amount
001 000 - 218.231 BOA $255.20
Receipt Total: $319.00
Tender Information:
Amount Code Description Reference
$319.00 K Check
$319.00 Total Tendered
$0.00 Chanqe
$319.00 Receipt Total
15291 1SONA 01/23/2014 SONAL FOOD TRUCK INVESION $0.00 $450.00 0
Receipt Tvpe:SPVEN FD TRUCK VENDOR FEE Line Amount: $424.53
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:BLDPM
From 03/21/2002 To 01/23/2014
Line Amount: $158.77
Page: 4
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
1/23/2014
Villaqe of Tequesta
3:29 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:STAX
Description: FD TRUCK VENDOR FEE
Line Amount:
$25.47
GL Note GL Number
Bank Code
Total Tendered
Amount
001- 000 - 208,500
BOA
$25.47
Receipt Total
Receipt Total:
$450.00
Tender Information:
Amount Code Description Reference
$450.00 K Check
$450.00 Total Tendered
$0.00 Chanqe
$450.00 Receipt Total
15292 1SONA 01/23/2014 SONAL
JUPITER TEQUESTA A JUPITER
TEQ $0.00
$163.53 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.38
GL Note GL Number
Bank Code
Amount
DGA Bldq Permit 001' -- 000 - 208.202
BOA
$2.38
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.38
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $158.77
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$158.77
Receipt Total: $163.53
Tender Information:
Amount
Code Description
Reference
$163.53
K Check
$163.53
Total Tendered
$0.00
Chanqe
$163.53
Receipt Total
15293 1SONA 01/23/2014 SONAL PBC BOARD OF COUNTY COMM ISSIC $0.00 $3,062.50 0
Receipt Tvpe:MISC Description: DEC 13 MANATEE PROTECTN REIMB Line Amount: $3,062.50
GL Note GL Number Bank Code Amount
001-- 171 - 342.110 BOA $3,062.50
Receipt Total: $3,062.50
Tender Information:
Amount Code Description Reference
$3,062.50 K Check
$3,062.50 Total Tendered
$0.00 Chanqe
$3,062.50 Receipt Total
15294 1SONA 01/23/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
THE PERMIT GROUP
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00 $120.57 0
Line Amount: $2.00
Amount
Receipt Tvpe:BCAIF
GL Note GL Number
Receipt Tvpe:BLDPM
GL Note GL Number
PBC BCAIF: BCAIF
Bank Code
: BLDG PERMIT FEES
Bank Code
Line Amount: $2.00
Amount
Line Amount: $116.57
Amount
Bldq Permit 001'-- 180 - 322'.000 BOA $116.57
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000 BOA $102.93
Receipt Total: $106.93
Tender Information:
Amount Code Description Reference
$106.93 K Check
$106.93 Total Tendered
$0.00 Chanqe
$106.93 Receipt Total
15296 1 SONA 01/23/2014 SONAL
From 03/21/2002 To 01/23/2014
$0.00
Page: 5
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
1/23/2014
Villaqe of Tequesta
Bank Code
3:29 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$120.57
GL Note GL Number
Tender Information:
Amount
PBC BCAIF 001-- 000 - 208.203
Amount Code Description Reference
$2.75
Receipt Tvpe:P &Z
$120.57 K Check
Line Amount:
$100.00
GL Note GL Number
$120.57 Total Tendered
Amount
Land Dev.Fees 001- 150 - 341,150
$0.00 Chanqe
$100.08
Receipt Tvpe:BLDPM
$120.57 Receipt Total
Line Amount:
$183.38
15295 1SONA 01/23/2014 SONAL
THE PERMIT GROUP
$0.00
$106.93 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Line Amount:
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
Line Amount:
Amount
PBC BCAIF 001 -- 000 - 208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$102.93
GL Note GL Number
Bank Code
Receipt Total:
Amount
Bldq Permit 001- 180 - 322.000 BOA $102.93
Receipt Total: $106.93
Tender Information:
Amount Code Description Reference
$106.93 K Check
$106.93 Total Tendered
$0.00 Chanqe
$106.93 Receipt Total
15296 1 SONA 01/23/2014 SONAL
GALLARY SQUARE SOUTH
$0.00
$497.26 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.75
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001'- 000 - 208.202
BOA
$2.75
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.75
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-- 000 - 208.203
BOA
$2.75
Receipt Tvpe:P &Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001- 150 - 341,150
BOA
$100.08
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$183.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$183.38
Receipt Tvpe:BLDPM
: DOUBLE FEE PERMIT
Line Amount:
$183.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$183.38
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-- 180 - 329.000
BOA
$25.00
Receipt Total:
$497.26
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 6
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$497.26 K Check
$497.26 Total Tendered
$0.00 Chanqe
$497.26 Receipt Total
15297 1SONA 01/23/2014 SONAL GALLARY SQUARE SOUTH $0.00 $176.26 0
Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $176.26
GL Note GL Number Bank Code Amount
FIRE PLAN'' REV1001!- 192 - 342,201 BOA $176.26
Receipt Total: $176.26
Tender Information:
Amount Code Description Reference
$176.26 K Check
$176.26 Total Tendered
$0.00 Chanqe
$176.26 Receipt Total
15298 1SONA 01/23/2014 SONAL DEP # 1010920121 SCOTT SMITH $0.00 $534.93 0
RECD BALANCE AMT DUE FOR 1" TAP
FEE
95 LIGHT HOUSE DR
Receipt Tvpe:CONN Description: RECD BALANCE FOR 1" TAP FEE Line Amount: $534.93
GL Note GL Number Bank Code Amount
401- 000 - 343.302 BOA $534.93
Receipt Total: $534.93
Tender Information:
Amount Code Description Reference
$534.93 K Check
$534.93 Total Tendered
$0.00 Chanqe
$534.93 Receipt Total
15299 1SONA 01/23/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
JANEIRO CUNSTRUCTION
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00 $540.17 0
Line Amount: $7.87
Amount
DGA Bldq Permit 001' -000 208,202 BOA $7.87
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.87
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : PERMIT Line Amount: $524.43
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $524.43
Receipt Total: $540.17
Tender Information:
Amount Code Description Reference
$540.17 K Check
$540.17 Total Tendered
$0.00 Chanqe
$540.17 Receipt Total
15300 1SONA 01/23/2014 SONAL
JANEIRO CONSTRUCTION & SERVICE $0.00
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount:
$79.00 0
$2.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 7
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
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:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $75.01
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
15301 1SONA 01/23/2014 SONAL GREEN MARKET $0.00 $50.00 0
Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $47.17
GL Note GL Number Bank Code Amount
Special Events 001- 231 - 347.190 BOA $47.17
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $2.83
GL Note GL Number Bank Code Amount
001 -- 000 - 208.500 BOA $2.83
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
15302 1SONA 01/23/2014 SONAL TENNIS $0.00 $305.00 0
Receipt Tvpe:RECR Description: TENNIS Line Amount: $61.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount: $244.00
GL Note GL Number Bank Code
Amount
001- 000 - 218.231 BOA
$244.00
Receipt Total: $305.00
Tender Information:
Amount Code Description
Reference
$65.00 K Check
$240.00 C Cash
$305.00 Total Tendered
$0.00 Chanqe
$305.00 Receipt Total
15303 1SONA 01/23/2014 SONAL YOGA $0.00 $215.00 0
Receipt Tvpe:RECR Description: YOGA Line Amount: $43.00
GL Note GL Number Bank Code Amount
REGULAR PR00001!- 231 - 347.205 BOA $43.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: ARLEE ROMAQN Line Amount: $172.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 8
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
GL Note GL Number Bank Code Amount
001!- 000 - 218,231 BOA $172.00
Receipt Total: $215.00
Tender Information:
Amount Code Description Reference
$86.00 K Check
$129.00 C Cash
$215.00 Total Tendered
$0.00 Chanqe
$215.00 Receipt Total
15304 1SONA 01/23/2014 SONAL TENNIS $0.00 $1,700.00 0
Receipt Tvpe:RECR Description: TENNIS Line Amount: $340.00
GL Note GL Number Bank Code Amount
REGULAR PR00001- 231 - 347,205 BOA $340.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $1,360.00
GL Note GL Number Bank Code Amount
001!- 000 - 218,231 BOA $1,360.00
Receipt Total: $1,700.00
Tender Information:
Amount Code Description Reference
$1,620.00 K Check
$80.00 C Cash
$1,700.00 Total Tendered
$0.00 Chanqe
$1,700.00 Receipt Total
15305 1SONA 01/23/2014 SONAL GYMNASTICS $0.00 $514.00 0
Receipt Tvpe:RECR Description: GYMNASTICS Line Amount: $102.80
GL Note GL Number Bank Code Amount
REGULAR PR00001!- 231 - 347,205 BOA $102.80
Receipt Tvpe:INPAY INSTR NAME & CLASS: LARRY LABELLA Line Amount: $411.20
GL Note GL Number Bank Code Amount
001 -- 000 - 218.231
BOA $411.20
Receipt Total: $514.00
Tender Information:
Amount
Code Description Reference
$228.00
K Check
$286.00
C Cash
$514.00
Total Tendered
$0.00
Chanqe
$514.00
Receipt Total
15306 1SONA 01/23/2014 SONAL FENCING $0.00 $75.00 0
Receipt Tvpe:RECR Description: FENCING Line Amount: $15.00
GL Note GL Number Bank Code Amount
REGULAR PR00001- 231 - 347,205 BOA $15.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: KIM MOSER Line Amount: $60.00
GL Note GL Number Bank Code Amount
001 -- 000 - 218.231 BOA $60.00
Receipt Total: $75.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 9
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$75.00 C Cash
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
15307 1SONA 01/23/2014 SONAL DEP # 2196860153 JENNIFER AND JASON MASTERSON $0.00 $116.59 0
Receipt Tvpe:DEP ADDRESS: 161 CHAPEL LN Line Amount: $82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEF401!- 000 - 220,401 BOA $82.31'
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 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
15308 1SONA 01/23/2014 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
FIRE DEPT
: AT INSPECTION REVENUE
Bank Code
$0.00 $59.33 0
Line Amount: $59.33
Amount
$59.33
Receipt Total: $59.33
Reference
15309 1SONA 01/23/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
PRECISION CONT
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$130.00 0
$2.00
Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM
Tender Information:
Amount
Code Description
$59.33
G General -visa
$59.33
Total Tendered
$0.00
Chanqe
$59.33
Receipt Total
$0.00 $59.33 0
Line Amount: $59.33
Amount
$59.33
Receipt Total: $59.33
Reference
15309 1SONA 01/23/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
PRECISION CONT
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$130.00 0
$2.00
Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $126.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$126.00
Receipt Total: $130.00
Tender Information:
Amount
Code Description
Reference
$130.00
G General -visa
$130.00
Total Tendered
$0.00
Chanqe
$130.00
Receipt Total
82726 1 LEE 01/23/2014 LEE DR. JIMMY MCDOWELL $0.00 $36.16 0
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $43.42
Receipt Total: $43.42
Tender Information:
Amount Code Description Reference
$43.42 K Check
$43.42 Total Tendered
$0.00 Chanqe
$43.42 Receipt Total
82728 1 LEE 01/23/2014 LEE ROBERT STEINER $0.00 $41.52 0
Receipt Tvpe:UBA Account Number: 2161830174 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
82729 1 LEE 01/23/2014 LEE TIM SPERLING $0.00 $21.72 0
Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $21.72
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $21.72
Receipt Total: $21.72
Tender Information:
Amount Code Description Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Chanqe
$21.72 Receipt Total
82730 1 LEE 01/23/2014 LEE
Receipt Tvpe:UBA Account Number: 1061250117
GL Note GL Number Bank Code
GLENNA M. ELLIOTT $0.00
Line Amount:
$23.97 0
$23.97
Amount
$23.97
Receipt Total: $23.97
From 03/21/2002 To 01/23/2014
Page: 10
1/23/2014
Villaqe of Tequesta
3:29 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 1111480130
Line Amount:
$36.16
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$36.16
Receipt Total:
$36.16
Tender Information:
Amount Code Description Reference
$36.16 K Check
$36.16 Total Tendered
$0.00 Chanqe
$36.16 Receipt Total
82727 1 LEE 01/23/2014 LEE
JIMMY D MC DOWELL
$0.00
$43.42 0
Receipt Tvpe:UBA
Account Number: 1111470120
Line Amount:
$43.42
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $43.42
Receipt Total: $43.42
Tender Information:
Amount Code Description Reference
$43.42 K Check
$43.42 Total Tendered
$0.00 Chanqe
$43.42 Receipt Total
82728 1 LEE 01/23/2014 LEE ROBERT STEINER $0.00 $41.52 0
Receipt Tvpe:UBA Account Number: 2161830174 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
82729 1 LEE 01/23/2014 LEE TIM SPERLING $0.00 $21.72 0
Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $21.72
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $21.72
Receipt Total: $21.72
Tender Information:
Amount Code Description Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Chanqe
$21.72 Receipt Total
82730 1 LEE 01/23/2014 LEE
Receipt Tvpe:UBA Account Number: 1061250117
GL Note GL Number Bank Code
GLENNA M. ELLIOTT $0.00
Line Amount:
$23.97 0
$23.97
Amount
$23.97
Receipt Total: $23.97
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 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
82733 1 LEE 01/23/2014 LEE
MICHAEL SAGES OWNER $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1070410158
From 03/21/2002 To 01/23/2014
GL Note GL Number Bank Code
Page: 11
AR Water 401- 000 - 115.100 BOA
$100.00
Receipt Total: $100.00
1/23/2014
Villaqe of Tequesta
Amount Code Description
Reference
$100.00 K Check
3:29 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
82731 1 LEE 01/23/2014 LEE
ROBBY HEMLAK
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2190500304
Line Amount:
$36.22
GL Note
GL Number Bank Code
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
82732 1 LEE 01/23/2014 LEE
RICHARD FELLER
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1101680128
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 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
82733 1 LEE 01/23/2014 LEE
MICHAEL SAGES OWNER $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1070410158
Line Amount: $100.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 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
82734 1 LEE 01/23/2014 LEE JIMMY MC DOWELL $0.00 $150.00 0
Receipt Tvpe:UBA Account Number: 2172680549 Line Amount: $150.00
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $150.00
Receipt Total: $150.00
Tender Information:
Amount Code Description Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Chanqe
$150.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 12
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82735 1 LEE 01/23/2014 LEE BOB CLARK $0.00 $30.00 0
Receipt Tvpe:UBA Account Number: 2198500113 Line Amount: $30.00
GL Note GL Number Bank Code 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
82736 1 LEE 01/23/2014 LEE GRACE M. HAWKINS
Receipt Tvpe:UBA Account Number: 2161580144
GL Note GL Number Bank Code
$0.00
Line Amount:
$111.65 0
$111.65
Amount
AR Water 401 - 000 - 115.100 BOA $111.65
Receipt Total: $111.65
Tender Information:
Amount Code Description Reference
$111.65 K Check
$111.65 Total Tendered
$0.00 Chanqe
$111.65 Receipt Total
82737 1 LEE 01/23/2014 LEE RICHARD MOSELEY
Receipt Tvpe:UBA Account Number: 2143090138
GL Note GL Number Bank Code
$0.00
Line Amount:
$92.08 0
$92.08
Amount
AR Water 401'!- 000 - 115.100 BOA $92.08
Receipt Total: $92.08
Tender Information:
Amount Code Description Reference
$92.08 K Check
$92.08 Total Tendered
$0.00 Chanqe
$92.08 Receipt Total
82738 1 LEE 01/23/2014 LEE REYNOLD NEBEL
Receipt Tvpe:UBA Account Number: 1030880128
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
82739 1 LEE 01/23/2014 LEE FRANK SCHETTINO $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $21.86
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 13
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
82740 1 LEE 01/23/2014 LEE VAL WERNER $0.00 $60.00 0
Receipt Tvpe:UBA Account Number: 1111190721 Line Amount: $60.00
GL Note GL Number Bank Code 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
82741 1 LEE 01/23/2014 LEE MICHAEL SOVIS
Receipt Tvpe:UBA Account Number: 1020730124
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
82742 1 LEE 01/23/2014 LEE
MICHELLE GENTILE
$0.00
$77.40 0
Receipt Tvpe:UBA
Account Number: 1095200146
Line Amount:
$77.40
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$77.40
Receipt Total:
$77.40
Tender Information:
Amount Code Description Reference
$77.40 K Check
$77.40 Total Tendered
$0.00 Chanqe
$77.40 Receipt Total
82743 1 LEE 01/23/2014 LEE
SAMARA MC NAIR
$0.00
$82.10 0
Receipt Tvpe:UBA
Account Number: 1021804344
Line Amount:
$82.10
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$82.10
Receipt Total:
$82.10
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $129.55
Receipt Total: $129.55
Tender Information:
Amount Code Description Reference
$129.55 K Check
$129.55 Total Tendered
$0.00 Chanqe
$129.55 Receipt Total
82746 1 LEE 01/23/2014 LEE
JIM MOLTER INC.
$0.00 $210.03 0
Receipt Tvpe:UBA Account Number: 2161000123
From 03/21/2002 To 01/23/2014
GL Note GL Number Bank Code
Page: 14
AR Water 401- 000 - 115.100 BOA
$210.03
Receipt Total: $210.03
1/23/2014
Villaqe of Tequesta
Amount Code Description
Reference
$210.03 K Check
3:29 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$82.10 K Check
$82.10 Total Tendered
$0.00 Chanqe
$82.10 Receipt Total
82744 1 LEE 01/23/2014 LEE
CLAIRE B. GUY
$0.00
$27.71 0
Receipt Tvpe:UBA
Account Number: 1121080633
Line Amount:
$27.71
GL Note
GL Number Bank Code
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
82745 1 LEE 01/23/2014 LEE
GLENN SALTS
$0.00
$129.55 0
Receipt Tvpe:UBA
Account Number: 2196700115
Line Amount:
$129.55
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $129.55
Receipt Total: $129.55
Tender Information:
Amount Code Description Reference
$129.55 K Check
$129.55 Total Tendered
$0.00 Chanqe
$129.55 Receipt Total
82746 1 LEE 01/23/2014 LEE
JIM MOLTER INC.
$0.00 $210.03 0
Receipt Tvpe:UBA Account Number: 2161000123
Line Amount: $210.03
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$210.03
Receipt Total: $210.03
Tender Information:
Amount Code Description
Reference
$210.03 K Check
$210.03 Total Tendered
$0.00 Chanqe
$210.03 Receipt Total
82747 1 LEE 01/23/2014 LEE JAMES MOLTER $0.00 $209.11 0
Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $209.11
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $209.11'
Receipt Total: $209.11
Tender Information:
Amount Code Description Reference
$209.11 K Check
$209.11 Total Tendered
$0.00 Chanqe
$209.11 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 15
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82748 1 LEE 01/23/2014 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $40.39 0
Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $40.39
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $40.39
Receipt Total: $40.39
Tender Information:
Amount Code Description Reference
$40.39 K Check
$40.39 Total Tendered
$0.00 Chanqe
$40.39 Receipt Total
82749 1 LEE 01/23/2014 LEE DARLA MC LEOD RENTER $0.00 $24.19 0
Receipt Tvpe:UBA Account Number: 1111640563 Line Amount: $24.19
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $24.19
Receipt Total: $24.19
Tender Information:
Amount Code Description Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Chanqe
$24.19 Receipt Total
82750 1 LEE 01/23/2014 LEE GAIL MC LEAN
Receipt Tvpe:UBA Account Number: 1121400111
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
82751 1 LEE 01/23/2014 LEE ROBERT CAMP
Receipt Tvpe:UBA Account Number: 1073300138
GL Note GL Number Bank Code
$0.00
Line Amount:
$366.86 0
$366.86
Amount
AR Water 401 - 000 - 115.100 BOA $366.86
Receipt Total: $366.86
Tender Information:
Amount Code Description Reference
$366.86 K Check
$366.86 Total Tendered
$0.00 Chanqe
$366.86 Receipt Total
82752 1 LEE 01/23/2014 LEE PAULA WITTMAN $0.00 $106.48 0
Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $106.48
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014 Page: 16
1/23/2014
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$106.48
Tender Information:
Amount Code Description Reference
$106.48 K Check
$106.48 Total Tendered
$0.00 Chanqe
$106.48 Receipt Total
82753 1 LEE 01/23/2014 LEE MEGAN CASSANO $0.00 $48.16 0
Receipt Tvpe:UBA Account Number: 2141320205 Line Amount: $48.16
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $48.16
Receipt Total: $48.16
Tender Information:
Amount Code Description Reference
$48.16 C Cash
$48.16 Total Tendered
$0.00 Chanqe
$48.16 Receipt Total
82754 1 LEE 01/23/2014 LEE FRANCISCO SCILABRO
Receipt Tvpe:UBA Account Number: 1110710122
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 C Cash
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
82755 1 LEE 01/23/2014 LEE
KIMBERLY REESE
$0.00
$41.11 0
Receipt Tvpe:UBA
Account Number: 2160930175
Line Amount:
$41.11
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$41.11'
Receipt Total:
$41.11
Tender Information:
Amount Code Description Reference
$41.11 C Cash
$41.11 Total Tendered
$0.00 Chanqe
$41.11 Receipt Total
82756 1 LEE 01/23/2014 LEE
STEFAN REESE
$0.00
$75.18 0
Receipt Tvpe:UBA
Account Number: 2171917500
Line Amount:
$75.18
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$75.18
Receipt Total:
$75.18
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/23/2014
Page: 17
1/23/2014
Villaqe of Tequesta
3:29 pm
Receipt Drawer Post User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$75.18 C Cash
$75.18 Total Tendered
$0.00 Chanqe
$75.18 Receipt Total
82757 1 LEE 01/23/2014 LEE
EUGENE THOMAS BLAIR $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1110880120
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 C Cash
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
Grand Total (excl. voids):
$16,421.46