8/20/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
Local Bus. Tax 001-000-321.000
BOA
From 03/21/2002 To 08/20/2014
Tender Information:
Page: 1
Code Description
$50.00
C Cash
$50.00
Total Tendered
8/20/2014
Villaqe of Tequesta
$50.00
Receipt Total
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18124
1SONA 08/20/2014 SONAL
STATE OF FLORIDA
$0.00
$13,043.22 0
Receipt Tvpe:SFGT
Month & Year: JUL 2014
Line Amount:
$8,931.24
GL Note GL Number
Bank Code
Amount
001-000-338.101
BOA
$8,931.24
Receipt Tvpe:ST5C
Month & Year: JUL 2014
Line Amount:
$4,111.98
GL Note GL Number
Bank Code
Amount
001-000-338.102
BOA
$4,111.98
Receipt Total:
$13,043.22
Tender Information:
Amount
Code Description Reference
$13,043.22
E ELECTRONIC FUND TRAI
$13,043.22
Total Tendered
$0.00
Change
$13,043.22
Receipt Total
18125
1SONA 08/20/2014 SONAL
STATE OF FLORIDA
$0.00
$26,423.51 0
Receipt Tvpe:COMM
Month & Year: JUL 2014
Line Amount:
$26,423.51
GL Note GL Number
Bank Code
Amount
001-000-315.000
BOA
$26,423.51
Receipt Total:
$26,423.51
Tender Information:
Amount
Code Description Reference
$26,423.51
E ELECTRONIC FUND TRAI
$26,423.51
Total Tendered
$0.00
Change
$26,423.51
Receipt Total
18126
1SONA 08/20/2014 SONAL
FLORIDA DEPT OF REVENUE
$0.00
$14,586.74 0
Receipt Tvpe:STREV
Month & Year: AUG 2014
Line Amount:
$14,586.74
GL Note GL Number
Bank Code
Amount
EFT to BOA 001-000-335.120
BOA
$14,586.74
Receipt Total:
$14,586.74
Tender Information:
Amount
Code Description Reference
$14,586.74
E ELECTRONIC FUND TRAI
$14,586.74
Total Tendered
$0.00
Change
$14,586.74
Receipt Total
18127
1SONA 08/20/2014 SONAL
MIGHTY MATTRESS OF JUPITER TEC $0.00
$50.00 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
Tender Information:
Amount
Code Description
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
Reference
$50.00
Receipt Total: $50.00
18128 1SONA 08/20/2014 SONAL POLICE DEPT $0.00 $20.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 2
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:PRKTK
TICKET
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Parkinq Tickets 001-171-354.101
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
18129
1SONA 08/20/2014 SONAL 260 US 1 S
STEPHEN STRAND
$0.00
$119.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
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:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$119.00
Tender Information:
Amount Code Description Reference
$119.00 G General -visa
$119.00 Total Tendered
$0.00 Change
$119.00 Receipt Total
18130
1SONA 08/20/2014 SONAL 71 AZALEA
CIR -12 HOME DEPOT AT HOME SERVICE
$0.00
$75.00 0
Receipt Tvpe:BLDPM
EXT PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
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 Change
$75.00 Receipt Total
18131
1SONA 08/20/2014 SONAL 11 STARBOARD WAY HOWARD KURT
$0.00
$79.00 0
Receipt Tvpe:BLDPM
: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 3
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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 Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18132
1SONA 08/20/2014 SONAL 105 US 1 N
RECARDO S RODRIGUEZ
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
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 Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18133
1 SONA 08/20/2014 SONAL 396 TEO DR
LAMMENS LEAF MISAK MELISSA
$0.00
$89.63 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$85.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$85.63
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 Total:
$89.63
Tender Information:
Amount Code Description Reference
$89.63 G General -visa
$89.63 Total Tendered
$0.00 Change
$89.63 Receipt Total
18134
1 SONA 08/20/2014 SONAL DEP # 2141660222 VICTORIA SIEGAL
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 419 N CYPRESS DR # 17F
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 4
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
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 Change
$116.59 Receipt Total
18135
1SONA 08/20/2014 SONAL
FIRE DEPT
$0.00
$707.64 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$707.64
GL Note
GL Number Bank Code
Amount
AR FIRE TRANS
001-000-115.210 BOA
$707.64
Receipt Total:
$707.64
Tender Information:
Amount Code Description Reference
$707.64 K Check
$707.64 Total Tendered
$0.00 Change
$707.64 Receipt Total
18136
1SONA 08/20/2014 SONAL
WATER SEARCH A S A P TAX & LIEN SEARCH
$0.00
$25.00 0
BANK OWNED
19444 GULFSTREAM DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18137
1SONA 08/20/2014 SONAL
WATER SEARCH LIGHTNING LIEN LETTERS INC
$0.00
$25.00 0
BANK OWNED
19009 S E HILLCREST DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18138
1SONA 08/20/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
PATRICIA PIGNATO ESTATE
51 LIVE OAK CIR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 5
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18139
1SONA 08/20/2014 SONAL WATER SEARCH THE TITLE NETWORK INC
$0.00
$25.00 0
JUSTIN PAPE
62 BIRCH PL
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18140
1SONA 08/20/2014 SONAL 152 GULFSTREAM DR ATLANTIC DOCK & MARINE LLC $0.00
$976.15 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$850.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$850.63
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$12.76
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$12.76
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$12.76
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$12.76
Receipt Tvpe:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$976.15
Tender Information:
Amount Code Description Reference
$976.15 K Check
$976.15 Total Tendered
$0.00 Change
$976.15 Receipt Total
18141
1SONA 08/20/2014 SONAL 248 VILLAGE BLVD # 3106 JUPITER ALUMINUM PRODUCTS $0.00
$107.69 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$103.69
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$103.69
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 6
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$107.69
Tender Information:
Amount Code Description Reference
$107.69 K Check
$107.69 Total Tendered
$0.00 Change
$107.69 Receipt Total
18142
1SONA 08/20/2014 SONAL 19 BAYVIEW RD CHARLES J CARHART
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
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 Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18143
1SONA 08/20/2014 SONAL 114 PINE HILL
TR W THE PERMIT GROUP
$0.00
$227.85 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$123.85
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$123.85
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 FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$227.85
Tender Information:
Amount Code Description Reference
$227.85 K Check
$227.85 Total Tendered
$0.00 Change
$227.85 Receipt Total
18144
1SONA 08/20/2014 SONAL
APPRISS INC
$0.00
$20.00 0
Receipt Tvpe:MISC
Description: POLICE CRASH REPORT PMT
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
APPRISS INC 001-171-369.000
BOA
$20.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 7
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
18145
1 SONA 08/20/2014 SONAL DEP # 2190810185 GARY J MARQUEZ
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 19119 S E ROBERT DR
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 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
18146
1SONA 08/20/2014 SONAL 368 COUNTRY CLUB DR BARTON ROOFING INC
$0.00
$157.14 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$152.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$152.56
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.29
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.29
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.29
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.29
Receipt Total:
$157.14
Tender Information:
Amount Code Description Reference
$157.14 K Check
$157.14 Total Tendered
$0.00 Change
$157.14 Receipt Total
18147
1 SONA 08/20/2014 SONAL DEP # 1121360827
RICHARD S HALPERN
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 9927 S E CANORY PALM WAY
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
DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
From 03/21/2002 To 08/20/2014
Page: 8
Amount
Code Description
$25.00
8/20/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:15 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
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 Change
$145.74 Receipt Total
18148 1SONA 08/20/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
RICY MILLER
18216 S E HERITAGE DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
18149 1SONA 08/20/2014 SONAL
Receipt Tvpe:CAMP
GL Note GL Number
$25.00
Receipt Total: $25.00
Reference
BLUELINE WATERSPORTS LLC $0.00 $2,570.00 0
Description: SUP SKATEBOARD & SURF Line Amount: $2,570.00
Bank Code Amount
CAMP PROGRA1001-231-347.201
BOA
Tender Information:
Amount
Code Description
$2,570.00
K Check
$2,570.00
Total Tendered
$0.00
Change
$2,570.00
Receipt Total
18150 1SONA 08/20/2014 SONAL
Receipt Type:P-REC
GL Note GL Number
Reference
GREEN MARKET
GR MKT VENDOR FEE
Bank Code
$2,570.00
Receipt Total: $2,570.00
$0.00 $206.00 0
Line Amount: $194.34
Amount
001-000-223.231 BOA $194.34
Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $11.66
GL Note GL Number Bank Code Amount
001-000-208.500 BOA
Tender Information:
Amount Code Description Reference
$206.00 K Check
$206.00 Total Tendered
$0.00 Change
$206.00 Receipt Total
$11.66
Receipt Total: $206.00
18151 1SONA 08/20/2014 SONAL 199 RIVER DR MASTER PLUMBINGINC OF P B C $0.00 $79.00 0
Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Received From
Page: 9
8/20/2014
4:15 pm
Change Receipt Total Stat
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$75.00
Receipt Type:BLDSC
Total Tendered
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 Type: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 Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
104725 1 LEE 08/20/2014 LEE WES&ANGELA JAMISON $0.00 $31.62 0
Receipt Type:UBA Account Number: 2161590134 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 Change
$31.62 Receipt Total
104726 1 LEE 08/20/2014 LEE ANTHONY&MARIA CIMO $0.00 $55.44 0
Receipt Type:UBA Account Number: 1079374930 Line Amount: $55.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $55.44
Receipt Total: $55.44
Tender Information:
Amount Code Description Reference
$55.44 K Check
$55.44 Total Tendered
$0.00 Change
$55.44 Receipt Total
104727 1 LEE 08/20/2014 LEE RANDALL FIKE
Receipt Type:UBA Account Number: 2160550120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.38
K Check
$48.38
Total Tendered
$0.00
Change
$48.38
Receipt Total
$0.00 $48.38 0
Line Amount: $48.38
Amount
$48.38
Receipt Total: $48.38
104728 1 LEE 08/20/2014 LEE TIM J CADDEN OWNER $0.00 $33.52 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Villaqe of Tequesta
Page: 10
8/20/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 1101300148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.52
K Check
$33.52
Total Tendered
$0.00
Change
$33.52
Receipt Total
104729 1 LEE 08/20/2014 LEE MARK BOLCHOZ
Receipt Tvpe:UBA Account Number: 1020470241
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.36
K Check
$44.36
Total Tendered
$0.00
Change
$44.36
Receipt Total
104730 1 LEE 08/20/2014 LEE MICHELLE VAUGHN
Receipt Tvpe:UBA Account Number: 1082040139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
104731 1 LEE 08/20/2014 LEE JON NEWMAN
Receipt Type:UBA Account Number: 2150880114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
104732 1 LEE 08/20/2014 LEE AMY&CHARLES CRUCE
Receipt Type:UBA Account Number: 2191720141
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Line Amount: $33.52
Amount
$33.52
Receipt Total: $33.52
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $33.37 0
Line Amount: $33.37
Amount
$33.37
Receipt Total: $33.37
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/20/2014
Tender Information:
Page: 11
Code Description
$26.66
K Check
$26.66
Total Tendered
8/20/2014
Villaqe of Tequesta
$26.66
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
104733
1 LEE 08/20/2014 LEE
ROBERT VAN KEUREN
$0.00
$29.13 0
Receipt Type:UBA
Account Number: 1110340127
Line Amount:
$29.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.13
Receipt Total:
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
104734
1 LEE 08/20/2014 LEE
ROBBY HEMLAK
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2190500304
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 Change
$100.00 Receipt Total
104735
1 LEE 08/20/2014 LEE
THERESA GERSTNER
$0.00
$20.00 0
Receipt Type:UBA
Account Number: 2192000194
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
104736
1 LEE 08/20/2014 LEE
GILBERTO GONZALEZ
$0.00
$26.66 0
Receipt Tvpe:UBA
Account Number: 2141860153
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.66
K Check
$26.66
Total Tendered
$0.00
Change
$26.66
Receipt Total
Reference
$26.66
Receipt Total: $26.66
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 12
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104737
1 LEE 08/20/2014 LEE
ROBERT CAMP
$0.00
$152.38 0
Receipt Tvpe:UBA
Account Number: 1073300138
Line Amount:
$152.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.38
Receipt Total:
$152.38
Tender Information:
Amount Code Description
Reference
$152.38 K Check
$152.38 Total Tendered
$0.00 Change
$152.38 Receipt Total
104738
1 LEE 08/20/2014 LEE
ATLANTIC INTERIOR SERVICES $0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038880222
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 Change
$16.61 Receipt Total
104739
1 LEE 08/20/2014 LEE
GEORGEJR. POPP
$0.00
$51.09 0
Receipt Tvpe:UBA
Account Number: 2162030137
Line Amount:
$51.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.09
Receipt Total:
$51.09
Tender Information:
Amount Code Description
Reference
$51.09 K Check
$51.09 Total Tendered
$0.00 Change
$51.09 Receipt Total
104740
1 LEE 08/20/2014 LEE
LINDA STIVALE
$0.00
$48.14 0
Receipt Tvpe:UBA
Account Number: 1111190518
Line Amount:
$48.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.14
Receipt Total:
$48.14
Tender Information:
Amount Code Description
Reference
$48.14 K Check
$48.14 Total Tendered
$0.00 Change
$48.14 Receipt Total
104741
1 LEE 08/20/2014 LEE
KEVIN GOOD
$0.00
$141.92 0
Receipt Tvpe:UBA
Account Number: 1080330120
Line Amount:
$141.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$141.92
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/20/2014
Page: 13
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$141.92
Tender Information:
Amount Code Description
Reference
$141.92 K Check
$141.92 Total Tendered
$0.00 Change
$141.92 Receipt Total
104742
1 LEE 08/20/2014 LEE
VINCENT FOWBLE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1021780647
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 Change
$33.11 Receipt Total
104743
1 LEE 08/20/2014 LEE
MANUEL VETTI
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1082100151
Line Amount:
$87.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
104744
1 LEE 08/20/2014 LEE
AMANDA MACK
$0.00
$26.18 0
Receipt Tvpe:UBA
Account Number: 2140930186
Line Amount:
$26.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.18
Receipt Total:
$26.18
Tender Information:
Amount Code Description
Reference
$26.18 K Check
$26.18 Total Tendered
$0.00 Change
$26.18 Receipt Total
104745
1 LEE 08/20/2014 LEE
LYNN WATTLES
$0.00
$75.49 0
Receipt Tvpe:UBA
Account Number: 1062080137
Line Amount:
$75.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$75.49
Receipt Total:
$75.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 14
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$75.49 K Check
$75.49 Total Tendered
$0.00 Change
$75.49 Receipt Total
104746 1 LEE 08/20/2014 LEE
BLAIR WOOD
$0.00
$91.52 0
Receipt Type:UBA
Account Number: 2172580656
Line Amount:
$91.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.52
Receipt Total:
$91.52
Tender Information:
Amount Code Description
Reference
$91.52 K Check
$91.52 Total Tendered
$0.00 Change
$91.52 Receipt Total
104747 1 LEE 08/20/2014 LEE
HOLLY WEIZER
$0.00
$172.15 0
Receipt Type:UBA
Account Number: 1081590126
Line Amount:
$172.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.15
Receipt Total:
$172.15
Tender Information:
Amount Code Description
Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Change
$172.15 Receipt Total
104748 1 LEE 08/20/2014 LEE
BROOKE MASTEN
$0.00
$196.69 0
Receipt Type:UBA
Account Number: 2171081818
Line Amount:
$196.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$196.69
Receipt Total:
$196.69
Tender Information:
Amount Code Description
Reference
$196.69 K Check
$196.69 Total Tendered
$0.00 Change
$196.69 Receipt Total
104749 1 LEE 08/20/2014 LEE
EDWARD J KELLY
$0.00
$58.29 0
Receipt Tvpe:UBA
Account Number: 1052100126
Line Amount:
$58.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.29
Receipt Total:
$58.29
Tender Information:
Amount Code Description
Reference
$58.29 K Check
$58.29 Total Tendered
$0.00 Change
$58.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Page: 15
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104750
1 LEE 08/20/2014 LEE
JAMES D. MURPHY
$0.00
$38.11 0
Receipt Tvpe:UBA
Account Number: 2201200243
Line Amount:
$38.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.11
Receipt Total:
$38.11
Tender Information:
Amount Code Description
Reference
$38.11 K Check
$38.11 Total Tendered
$0.00 Change
$38.11 Receipt Total
104751
1 LEE 08/20/2014 LEE
BRADFORD GERBER
$0.00
$191.01 0
Receipt Tvpe:UBA
Account Number: 2150240132
Line Amount:
$191.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.01
Receipt Total:
$191.01
Tender Information:
Amount Code Description
Reference
$191.01 K Check
$191.01 Total Tendered
$0.00 Change
$191.01 Receipt Total
104752
1 LEE 08/20/2014 LEE
NEALE IRELAND
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1111020136
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
104753
1 LEE 08/20/2014 LEE
SEAN COBURN OWNER
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1111110154
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
104754
1 LEE 08/20/2014 LEE
VAL WERNER
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 1111190721
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/20/2014
Page: 16
8/20/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
104755
1 LEE 08/20/2014 LEE
ANNA & KEVIN MURPHY
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1081430132
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 Change
$50.00 Receipt Total
104756
1 LEE 08/20/2014 LEE
LISA FLEMING
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 2197840122
Line Amount:
$44.36
GL Note
GL
Number Bank Code
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 Change
$44.36 Receipt Total
104757
1 LEE 08/20/2014 LEE
BRIAN SESSUMS
$0.00
$46.69
0
Receipt Tvpe:UBA
Account Number: 2161280147
Line Amount:
$46.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.69
Receipt Total:
$46.69
Tender Information:
Amount Code Description
Reference
$46.69 W water visa -retail
$46.69 Total Tendered
$0.00 Change
$46.69 Receipt Total
104758
1 LEE 08/20/2014 LEE
GRAHAM PHILLIP
$0.00
$298.31
0
Receipt Tvpe:UBA
Account Number: 2144002154
Line Amount:
$298.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$298.31
Receipt Total:
$298.31
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/20/2014
Tender Information:
Page: 17
Code Description
$16.76
K Check
$16.76
Total Tendered
8/20/2014
Villaqe of Tequesta
$16.76
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$298.31 W water visa -retail
$298.31 Total Tendered
$0.00 Change
$298.31 Receipt Total
104759
1 LEE 08/20/2014 LEE
WILLIAM EATON
$0.00
$88.57 0
Receipt Type:UBA
Account Number: 2190170132
Line Amount:
$88.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.57
Receipt Total:
$88.57
Tender Information:
Amount Code Description
Reference
$88.57 W water visa -retail
$88.57 Total Tendered
$0.00 Change
$88.57 Receipt Total
104760
1 LEE 08/20/2014 LEE
KIRK C. RANGER
$0.00
$29.92 0
Receipt Type:UBA
Account Number: 1054750172
Line Amount:
$29.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.92
Receipt Total:
$29.92
Tender Information:
Amount Code Description
Reference
$29.92 W water visa -retail
$29.92 Total Tendered
$0.00 Change
$29.92 Receipt Total
104761
1 LEE 08/20/2014 LEE
LINDA ROSE
$0.00
$205.04 0
Receipt Type:UBA
Account Number: 1011280157
Line Amount:
$205.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$205.04
Receipt Total:
$205.04
Tender Information:
Amount Code Description
Reference
$205.04 K Check
$205.04 Total Tendered
$0.00 Change
$205.04 Receipt Total
104762
1 LEE 08/20/2014 LEE
KATHLYN RICHARDSON
$0.00
$16.76 0
Receipt Tvpe:UBA
Account Number: 2141310284
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$16.76
K Check
$16.76
Total Tendered
$0.00
Change
$16.76
Receipt Total
Reference
$16.76
Receipt Total: $16.76
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Villaqe of Tequesta
Page: 18
8/20/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
104763 1 LEE 08/20/2014 LEE ANNINA BIASONE
Receipt Tvpe:UBA Account Number: 2151290124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.88
K Check
$41.88
Total Tendered
$0.00
Change
$41.88
Receipt Total
104764 1 LEE 08/20/2014 LEE PATRICIA PIGNATO
Receipt Tvpe:UBA Account Number: 1111680333
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.00
C Cash
$32.00
Total Tendered
$0.00
Change
$32.00
Receipt Total
104765 1 LEE 08/20/2014 LEE JASON KALBERER
Receipt Tvpe:UBA Account Number: 2141360159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$80.00
C Cash
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
104766 1 LEE 08/20/2014 LEE C COL BUCK
Receipt Type:UBA Account Number: 1011990113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.99
C Cash
$21.99
Total Tendered
$0.00
Change
$21.99
Receipt Total
104767 1 LEE 08/20/2014 LEE COURTNEY CULLEN
Receipt Type:UBA Account Number: 2200100291
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $41.88 0
Line Amount: $41.88
Amount
$41.88
Receipt Total: $41.88
$0.00 $32.00 0
Line Amount: $32.00
Amount
$32.00
Receipt Total: $32.00
$0.00 $80.00 0
Line Amount: $80.00
Amount
$80.00
Receipt Total: $80.00
$0.00 $21.99 0
Line Amount: $21.99
Amount
$21.99
Receipt Total: $21.99
$0.00 $38.40 0
Line Amount: $38.40
Amount
$38.40
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/20/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 19
8/20/2014
4:15 pm
Change Receipt Total Stat
$38.40
Tender Information:
Amount Code Description Reference
$38.40 C Cash
$38.40 Total Tendered
$0.00 Change
$38.40 Receipt Total
104768 1 LEE 08/20/2014 LEE JEFFREY JUNG
Receipt Tvpe:UBA Account Number: 1061710171
GL Note GL Number Bank Code
$0.00 $100.00 0
Line Amount: $100.00
Amount
AR Water 401-000-115.100 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
104769 1 LEE 08/20/2014 LEE ALLYSON&RODERICK MC CLAIN $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1011870208 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 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
Grand Total (excl. voids): $63,481.19