2/23/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 1
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
20844
1SONA 02/23/2015 SONAL
STATE OF FLORIDA
$0.00
$26,997.96 0
Receipt Tvpe:COMM
Month & Year: JAN 2015
Line Amount:
$26,997.96
GL Note GL Number
Bank Code
Amount
001-000-315.000
BOA
$26,997.96
Receipt Total:
$26,997.96
Tender Information:
Amount
Code Description Reference
$26,997.96
E ELECTRONIC FUND TRAI
$26,997.96
Total Tendered
$0.00
Change
$26,997.96
Receipt Total
20845
1SONA 02/23/2015 SONAL
FIRE DEPT EFT
$0.00
$78.18 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$78.18
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$78.18
Receipt Total:
$78.18
Tender Information:
Amount
Code Description Reference
$78.18
E ELECTRONIC FUND TRAI
$78.18
Total Tendered
$0.00
Change
$78.18
Receipt Total
20846
1SONA 02/23/2015 SONAL 300 Intracoastal place # 205 LIGHTHOUSE PLUMBING LLC
$0.00
$98.03 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$94.03
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$94.03
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:
$98.03
Tender Information:
Amount
Code Description Reference
$98.03
G General -visa
$98.03
Total Tendered
$0.00
Change
$98.03
Receipt Total
20847
1SONA 02/23/2015 SONAL
FIRE DEPT
$0.00
$100.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 2
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
20848
1SONA 02/23/2015 SONAL 333 FAIRWAY N PRECISION DOOR SERVICE OF S FL $0.00
$173.33 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$168.29
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$168.29
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.52
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.52
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.52
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.52
Receipt Total:
$173.33
Tender Information:
Amount Code Description Reference
$173.33 B Buildinq Dept - visa
$173.33 Total Tendered
$0.00 Change
$173.33 Receipt Total
20849
1 SONA 02/23/2015 SONAL 158 VILLAGE BLVD # A JUPITER TEQUESTA A JUPITER TEQI $0.00
$246.66 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$239.48
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$239.48
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.59
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.59
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.59
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.59
Receipt Total:
$246.66
Tender Information:
Amount Code Description Reference
$246.66 B Buildinq Dept - visa
$246.66 Total Tendered
$0.00 Change
$246.66 Receipt Total
20850
1 SONA 02/23/2015 SONAL DEP # 1091400148
JOHN PARISEAU
$0.00
$150.09 0
Receipt Type:DEP
ADDRESS: 40 TORTOISE LN
Line Amount:
$105.96
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$8.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 3
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
GL Note GL Number Bank Code
Amount
401-000-343.304 BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
20851
1SONA 02/23/2015 SONAL DEP # 1121440136 DANSHERBO TAMNIXON
$0.00
$150.09 0
Receipt Type:DEP ADDRESS: 10198 S E ROYAL TERN WAY
Line Amount:
$105.96
GL Note GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$105.96
Receipt Type:CONN Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number Bank Code
Amount
401-000-343.302 BOA
$35.30
Receipt Type:SRCH Description: SURCHARGE
Line Amount:
$8.83
GL Note GL Number Bank Code
Amount
401-000-343.304 BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
20852
1SONA 02/23/2015 SONAL AT&T AMERICAN TOWER
$0.00
$2,537.50 0
Receipt Type:MISC Description: MARCH 2015 RENT
Line Amount:
$2,537.50
GL Note GL Number Bank Code
Amount
AT&T AMERICA1001-000-362.116 BOA
$2,537.50
Receipt Total:
$2,537.50
Tender Information:
Amount Code Description Reference
$2,537.50 E ELECTRONIC FUND TRAI
$2,537.50 Total Tendered
$0.00 Change
$2,537.50 Receipt Total
20853
1SONA 02/23/2015 SONAL ABBOTT
$0.00
$5.00 0
Receipt Type:RECR Description: SKATE PARK DAY PASS
Line Amount:
$4.72
GL Note GL Number Bank Code
Amount
REGULAR PR00001-231-347.205 BOA
$4.72
Receipt Type:STAX Description: SKATE PARK DAY PASS
Line Amount:
$0.28
GL Note GL Number Bank Code
Amount
001-000-208.500 BOA
$0.28
Receipt Total:
$5.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 4
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
20854
1 SONA 02/23/2015 SONAL
ABRAHAM
$0.00
$5.00 0
Receipt Type:RECR
Description: SKATE PARK DAY PASS
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$4.72
Receipt Type:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.28
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.28
Receipt Total:
$5.00
Tender Information:
Amount Code Description
Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
20855
1 SONA 02/23/2015 SONAL
BROWER
$0.00
$5.00 0
Receipt Type:RECR
Description: SKATE PARK DAY PASS
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$4.72
Receipt Type:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.28
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.28
Receipt Total:
$5.00
Tender Information:
Amount Code Description
Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
20856
1 SONA 02/23/2015 SONAL
ABRAHAM
$0.00
$5.00 0
Receipt Type:RECR
Description: SKATE PARK DAY PASS
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$4.72
Receipt Type:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.28
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.28
Receipt Total:
$5.00
Tender Information:
Amount Code Description
Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
20857
1 SONA 02/23/2015 SONAL
ABRAHAM
$0.00
$5.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 5
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:RECR
Description: SKATE PARK DAY PASS
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$4.72
Receipt Tvpe:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.28
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.28
Receipt Total:
$5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
20858
1 SONA 02/23/2015 SONAL
ABRAHAM
$0.00
$5.00 0
Receipt Tvpe:RECR
Description: SKATRE PARK DAY PASS
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$4.72
Receipt Tvpe:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.28
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.28
Receipt Total:
$5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
20859
1 SONA 02/23/2015 SONAL
MARKET PLACE
$0.00
$240.00 0
Receipt Tvpe:SPVEN
VENDOR FEE
Line Amount:
$226.42
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$226.42
Receipt Tvpe:STAX
Description: VENDOR FEE
Line Amount:
$13.58
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$13.58
Receipt Total:
$240.00
Tender Information:
Amount Code Description Reference
$220.00 K Check
$20.00 C Cash
$240.00 Total Tendered
$0.00 Change
$240.00 Receipt Total
20860
1SONA 02/23/2015 SONAL
THOMAS J PATERNO
$0.00
$6.00 0
Receipt Tvpe:MISC
Description: PETITION VERIFICATION FEE
Line Amount:
$6.00
GL Note GL Number
Bank Code
Amount
THOMAS J PATE001-000-229.100
BOA
$6.00
Receipt Total:
$6.00
DETAIL W/GL DIST RECEIPT REPORT
001-000-314.400
From 03/21/2002 To 02/23/2015
Page: 6
Amount
Code Description
$21.49
K Check
2/23/2015
Villaqe of Tequesta
$0.00
Change
$21.49
4:16 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$6.00 K Check
$6.00 Total Tendered
$0.00 Change
$6.00 Receipt Total
20861 1SONA 02/23/2015 SONAL
FOOD TRUCK INVASION INC
$0.00
$487.50 0
Receipt Type:SPVEN
VENDOR FEE
Line Amount:
$459.91
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190 BOA
$459.91
Receipt Type:STAX
Description: VENDOR FEE
Line Amount:
$27.59
GL Note GL Number
Bank Code
Amount
001-000-208.500 BOA
$27.59
Receipt Total:
$487.50
Tender Information:
Amount Code Description
Reference
$487.50 K Check
$487.50 Total Tendered
$0.00 Change
$487.50 Receipt Total
20862 1SONA 02/23/2015 SONAL
INTERCONN RESOURCES LLC
$0.00
$21.49 0
Receipt Type:NTRL
Month and Year: JAN 2015
Line Amount:
$21.49
GL Note GL Number
Bank Code
Amount
001-000-314.400
BOA
Tender Information:
Amount
Code Description
$21.49
K Check
$21.49
Total Tendered
$0.00
Change
$21.49
Receipt Total
20863 1SONA 02/23/2015 SONAL
Receipt Type:RECR Description: TENNIS
GL Note GL Number Bank Code
$21.49
Receipt Total: $21.49
Reference
TENNIS $0.00 $260.00 0
Line Amount: $52.00
Amount
REGULAR PR00001-231-347.205 BOA $52.00
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $208.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA
Tender Information:
Amount Code Description Reference
$260.00 K Check
$260.00 Total Tendered
$0.00 Change
$260.00 Receipt Total
20864 1SONA 02/23/2015 SONAL WATER SEARCH LIEN ONE INC
HESSENAUER/BANK
4170 ROBERT ST
Receipt Tvpe:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
$208.00
Receipt Total: $260.00
$0.00 $25.00 0
Line Amount: $25.00
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 7
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
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
20865
1SONA 02/23/2015 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00
$25.00 0
ROBERT & DENISE MEYER
250 BEACH RD # 408
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
20866
1SONA 02/23/2015 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00
$25.00 0
EDWARD LAAMANEN
12 PALMETTO WAY
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
20867
1SONA 02/23/2015 SONAL BENEFITWORKSHOP
$0.00
$38.67 0
Receipt Tvpe:HINS Month and Year: FEB 2015
Line Amount:
$38.67
GL Note GL Number Bank Code
Amount
001-000-115.001 BOA
$38.67
Receipt Total:
$38.67
Tender Information:
Amount Code Description Reference
$38.67 K Check
$38.67 Total Tendered
$0.00 Change
$38.67 Receipt Total
20868
1SONA 02/23/2015 SONAL 118 MAGNOLIA WAY ROMANOFF RENOVATIONS
$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
Land Dev.Fees 001-150-341.150
From 03/21/2002 To 02/23/2015
Page: 8
Amount
Code Description
$361.10
2/23/2015
Villaqe of Tequesta
Total Tendered
$0.00
4:16 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 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
20869 1 SONA 02/23/2015 SONAL 118 MAGNOLIA WAY ROMANOFF RENOVATIONS
$0.00
$252.36 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$245.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$245.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.68
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.68
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.68
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.68
Receipt Total:
$252.36
Tender Information:
Amount Code Description Reference
$252.36 K Check
$252.36 Total Tendered
$0.00 Change
$252.36 Receipt Total
20870 1 SONA 02/23/2015 SONAL 46 BEACH RD # RD VIP ASSOCIATES INC
$0.00
$361.10 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$253.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$253.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.80
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.80
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.80
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.80
Receipt Tvpe:P&Z
: ZONING REVIEW FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description
$361.10
K Check
$361.10
Total Tendered
$0.00
Change
$361.10
Receipt Total
Reference
$100.00
Receipt Total: $361.10
20871 1 SONA 02/23/2015 SONAL 2 WESTWOOD AVE # 205G BUCKEYE PLUMBING INC $0.00 $101.93 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 9
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$97.93
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$97.93
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:
$101.93
Tender Information:
Amount Code Description Reference
$101.93 K Check
$101.93 Total Tendered
$0.00 Change
$101.93 Receipt Total
20872
1SONA 02/23/2015 SONAL
INFINITE ENERGY
$0.00
$60.16 0
Receipt Tvpe:NTRL
Month and Year: JAN 2015
Line Amount:
$60.16
GL Note
GL Number
Bank Code
Amount
001-000-314.400
BOA
$60.16
Receipt Total:
$60.16
Tender Information:
Amount Code Description Reference
$60.16 K Check
$60.16 Total Tendered
$0.00 Change
$60.16 Receipt Total
20873
1SONA 02/23/2015 SONAL
WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
KELLI HOF
154 VILLAGE BLVD # C
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
20874
1SONA 02/23/2015 SONAL
WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00
$50.00 0
WILMINGTON TRUST
39 WILLOW RD
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 10
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
20875
1SONA 02/23/2015 SONAL
WATER SEARCH QUALITY RESEARCH SERVICES
COR $0.00
$25.00 0
CAROLYN LANDIS
152 FAIRVIEW EAST
Receipt Type: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
20876
1SONA 02/23/2015 SONAL
WATER SEARCH NAN B BOLZ P A
$0.00
$50.00 0
JEFFREY COSBY
8 PALMETTO WAY
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 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
20877
1SONA 02/23/2015 SONAL
WATER SEARCH SKYLINE LIEN SEARCH INC
$0.00
$25.00 0
DEREK SMITH
424 N CYPRESS DR # B
Receipt Type: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
20878
1SONA 02/23/2015 SONAL
WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00
$25.00 0
LESLIE KANT
3900 COUNTY LINE RD # 17 D
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 11
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
20879
1SONA 02/23/2015 SONAL
WATER SEARCH LIGHTNING LIEN LETTERS INC
$0.00
$50.00 0
FANNIE MAE
19009 S E HILLCREST DR
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 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
20880
1SONA 02/23/2015 SONAL
WATER SEARCH ABRAMOWITZ
$0.00
$50.00 0
RUSSELL AMSDEN
17296 S E GALWAY CT
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 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
20881
1SONA 02/23/2015 SONAL
WATER SEARCH LIEN SEARCHES PLUS
$0.00
$25.00 0
JAMES W FITZGERALD
19659 N RIVERSIDE DR
Receipt Type: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
20882
1SONA 02/23/2015 SONAL
WATER SEARCH LIEN SEARCHES PLUS
$0.00
$25.00 0
JAMES W FITZGERALD
N RIVERSIDE 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
DETAIL W/GL DIST RECEIPT REPORT
Local Bus. Tax 001-000-321.000
From 03/21/2002 To 02/23/2015
Page: 12
Tender Information:
Amount
Code Description
2/23/2015
Villaqe of Tequesta
$177.00
Total Tendered
4:16 pm
Receipt Drawer Post User Notes
$177.00
Received From
Change Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
20883 1SONA 02/23/2015 SONAL
410 DEFENDER LLC
$0.00 $177.00 0
Receipt Type:LBTX
BUSINESS LICENSE FEE
Line Amount: $177.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
Tender Information:
Amount
Code Description
$177.00
K Check
$177.00
Total Tendered
$0.00
Change
$177.00
Receipt Total
20884 1 SONA 02/23/2015 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
20885 1 SONA 02/23/2015 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$95.32
K Check
$95.32
Total Tendered
$0.00
Change
$95.32
Receipt Total
124423 1 LEE 02/23/2015 LEE RONALD SMITH
Receipt Tvpe:UBA Account Number: 2190470157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
$177.00
Receipt Total: $177.00
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $95.32 0
Line Amount: $95.32
Amount
$95.32
Receipt Total: $95.32
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Villaqe of Tequesta
Page: 13
2/23/2015
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
124424 1 LEE 02/23/2015 LEE IMPERIAL CLEANERS
Receipt Tvpe:UBA Account Number: 1111200126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.98
K Check
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
124425 1 LEE 02/23/2015 LEE MARY MEROLA
Receipt Tvpe:UBA Account Number: 1050310156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.42
K Check
$39.42
Total Tendered
$0.00
Change
$39.42
Receipt Total
124426 1 LEE 02/23/2015 LEE VERONICA CRANTON
Receipt Tvpe:UBA Account Number: 2190430207
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
124427 1 LEE 02/23/2015 LEE RICK&JILL HOWARD
Receipt Type:UBA Account Number: 1070530144
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
124428 1 LEE 02/23/2015 LEE JULIE HOLST
Receipt Type:UBA Account Number: 2191904944
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $29.98 0
Line Amount: $29.98
Amount
$29.98
Receipt Total: $29.98
$0.00 $39.42 0
Line Amount: $39.42
Amount
$39.42
Receipt Total: $39.42
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $89.06 0
Line Amount: $89.06
Amount
$89.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 14
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$89.06
Tender Information:
Amount Code Description
Reference
$89.06 K Check
$89.06 Total Tendered
$0.00 Change
$89.06 Receipt Total
124429
1 LEE 02/23/2015 LEE
DELBERT W. OGDEN
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1111170272
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
124430
1 LEE 02/23/2015 LEE
DAWN ODOM
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2198460123
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 Change
$40.00 Receipt Total
124431
1 LEE 02/23/2015 LEE
PATRICA FLAHERTY MCNEILLY
$0.00
$269.48 0
Receipt Tvpe:UBA
Account Number: 1070830821
Line Amount:
$269.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$269.48
Receipt Total:
$269.48
Tender Information:
Amount Code Description
Reference
$269.48 K Check
$269.48 Total Tendered
$0.00 Change
$269.48 Receipt Total
124432
1 LEE 02/23/2015 LEE
DENNIS SCHUMACHER
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 2198350130
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 15
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
124433
1 LEE 02/23/2015 LEE
JOSEPH MOKOS
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1021521432
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
124434
1 LEE 02/23/2015 LEE
CLAUDETTE CONNORS
$0.00
$37.25 0
Receipt Type:UBA
Account Number: 1065400122
Line Amount:
$37.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.25
Receipt Total:
$37.25
Tender Information:
Amount Code Description
Reference
$37.25 K Check
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
124435
1 LEE 02/23/2015 LEE
AUSTIN GRIFFING OWNER
$0.00
$32.10 0
Receipt Type:UBA
Account Number: 1100780165
Line Amount:
$32.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.10
Receipt Total:
$32.10
Tender Information:
Amount Code Description
Reference
$32.10 K Check
$32.10 Total Tendered
$0.00 Change
$32.10 Receipt Total
124436
1 LEE 02/23/2015 LEE
THOMAS GORE
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2197120135
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 16
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
124437
1 LEE 02/23/2015 LEE
ANDREW RAMKISSON
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2200020242
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
124438
1 LEE 02/23/2015 LEE
NEEL SHUKLA
$0.00
$43.08 0
Receipt Tvpe:UBA
Account Number: 2151260166
Line Amount:
$43.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.08
Receipt Total:
$43.08
Tender Information:
Amount Code Description
Reference
$43.08 K Check
$43.08 Total Tendered
$0.00 Change
$43.08 Receipt Total
124439
1 LEE 02/23/2015 LEE
MICHAEL BURNICK
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1051320142
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 Change
$40.00 Receipt Total
124440
1 LEE 02/23/2015 LEE
KATHI BALLARD
$0.00
$43.08 0
Receipt Tvpe:UBA
Account Number: 1130340148
Line Amount:
$43.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.08
Receipt Total:
$43.08
Tender Information:
Amount Code Description
Reference
$43.08 K Check
$43.08 Total Tendered
$0.00 Change
$43.08 Receipt Total
124441
1 LEE 02/23/2015 LEE
JOLANTA NENEMAN-METCALE
$0.00
$45.99 0
Receipt Tvpe:UBA
Account Number: 2172520350
Line Amount:
$45.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/23/2015
Page: 17
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$45.99
Tender Information:
Amount Code Description
Reference
$45.99 K Check
$45.99 Total Tendered
$0.00 Change
$45.99 Receipt Total
124442
1 LEE 02/23/2015 LEE
GEORGE KAISER
$0.00
$59.62
0
Receipt Tvpe:UBA
Account Number: 1034470134
Line Amount:
$59.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.62
Receipt Total:
$59.62
Tender Information:
Amount Code Description
Reference
$59.62 K Check
$59.62 Total Tendered
$0.00 Change
$59.62 Receipt Total
124443
1 LEE 02/23/2015 LEE
BARBARA PACETTI
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1081850132
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
124444
1 LEE 02/23/2015 LEE
TODD HOWLEY
$0.00
$27.28
0
Receipt Tvpe:UBA
Account Number: 2201640153
Line Amount:
$27.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.28
Receipt Total:
$27.28
Tender Information:
Amount Code Description
Reference
$27.28 K Check
$27.28 Total Tendered
$0.00 Change
$27.28 Receipt Total
124445
1 LEE 02/23/2015 LEE
MARK&ASHLYN MONTGOMERY $0.00
$72.77
0
Receipt Tvpe:UBA
Account Number: 2151034441
Line Amount:
$72.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.77
Receipt Total:
$72.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 02/23/2015
Tender Information:
Page: 18
Code Description
$19.81
K Check
$19.81
Total Tendered
2/23/2015
Villaqe of Tequesta
$19.81
Receipt Total
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
124446
1 LEE 02/23/2015 LEE
THE PIRATES COVE TRUST
$0.00
$43.86 0
Receipt Type:UBA
Account Number: 1020860161
Line Amount:
$43.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.86
Receipt Total:
$43.86
Tender Information:
Amount Code Description
Reference
$43.86 K Check
$43.86 Total Tendered
$0.00 Change
$43.86 Receipt Total
124447
1 LEE 02/23/2015 LEE
ALAN FAWCETT
$0.00
$34.00 0
Receipt Type:UBA
Account Number: 1050792628
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 Change
$34.00 Receipt Total
124448
1 LEE 02/23/2015 LEE
CYNTHIA PORTER
$0.00
$212.90 0
Receipt Type:UBA
Account Number: 2140190162
Line Amount:
$212.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$212.90
Receipt Total:
$212.90
Tender Information:
Amount Code Description
Reference
$212.90 K Check
$212.90 Total Tendered
$0.00 Change
$212.90 Receipt Total
124449
1 LEE 02/23/2015 LEE
VILLAGE BOOTERY
$0.00
$19.81 0
Receipt Tvpe:UBA
Account Number: 1021370112
Line Amount:
$19.81
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.81
K Check
$19.81
Total Tendered
$0.00
Change
$19.81
Receipt Total
Reference
$19.81
Receipt Total: $19.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 19
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
124450
1 LEE 02/23/2015 LEE
RANDALL SKRABONJA
$0.00
$747.88 0
Receipt Tvpe:UBA
Account Number: 2172540351
Line Amount:
$747.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$747.88
Receipt Total:
$747.88
Tender Information:
Amount Code Description
Reference
$747.88 K Check
$747.88 Total Tendered
$0.00 Change
$747.88 Receipt Total
124451
1 LEE 02/23/2015 LEE
J.W. OAKLEAF LLC
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111610866
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
124452
1 LEE 02/23/2015 LEE
MR.&MRS.STEVE MASIAK
$0.00
$201.56 0
Receipt Tvpe:UBA
Account Number: 2161520146
Line Amount:
$201.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$201.56
Receipt Total:
$201.56
Tender Information:
Amount Code Description
Reference
$201.56 K Check
$201.56 Total Tendered
$0.00 Change
$201.56 Receipt Total
124453
1 LEE 02/23/2015 LEE
GIACOMO MAGGIORE
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 1075360139
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
124454
1 LEE 02/23/2015 LEE
KENNETH HANBY
$0.00
$65.26 0
Receipt Tvpe:UBA
Account Number: 1021760135
Line Amount:
$65.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.26
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/23/2015
Page: 20
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$65.26
Tender Information:
Amount Code Description
Reference
$65.26 K Check
$65.26 Total Tendered
$0.00 Change
$65.26 Receipt Total
124455
1 LEE 02/23/2015 LEE
RICHARD CASTRO
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2197270129
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 Change
$30.00 Receipt Total
124456
1 LEE 02/23/2015 LEE
KERRY MENZER
$0.00
$29.42
0
Receipt Tvpe:UBA
Account Number: 1110220124
Line Amount:
$29.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.42
Receipt Total:
$29.42
Tender Information:
Amount Code Description
Reference
$29.42 K Check
$29.42 Total Tendered
$0.00 Change
$29.42 Receipt Total
124457
1 LEE 02/23/2015 LEE
BRADFORD GERBER
$0.00
$183.49
0
Receipt Tvpe:UBA
Account Number: 2150240132
Line Amount:
$183.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$183.49
Receipt Total:
$183.49
Tender Information:
Amount Code Description
Reference
$183.49 K Check
$183.49 Total Tendered
$0.00 Change
$183.49 Receipt Total
124458
1 LEE 02/23/2015 LEE
ANNINA BIASONE
$0.00
$64.53
0
Receipt Tvpe:UBA
Account Number: 2151290124
Line Amount:
$64.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.53
Receipt Total:
$64.53
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 21
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$64.53 K Check
$64.53 Total Tendered
$0.00 Change
$64.53 Receipt Total
124459
1 LEE 02/23/2015 LEE
STEVE STAHLSMITH
$0.00
$125.00 0
Receipt Type:UBA
Account Number: 1110070121
Line Amount:
$125.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.00
Receipt Total:
$125.00
Tender Information:
Amount Code Description
Reference
$125.00 K Check
$125.00 Total Tendered
$0.00 Change
$125.00 Receipt Total
124460
1 LEE 02/23/2015 LEE
KAREN RYAN
$0.00
$34.35 0
Receipt Type:UBA
Account Number: 2161390324
Line Amount:
$34.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.35
Receipt Total:
$34.35
Tender Information:
Amount Code Description
Reference
$34.35 K Check
$34.35 Total Tendered
$0.00 Change
$34.35 Receipt Total
124461
1 LEE 02/23/2015 LEE
JOSEPH DELRE
$0.00
$86.28 0
Receipt Type:UBA
Account Number: 2161860167
Line Amount:
$86.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.28
Receipt Total:
$86.28
Tender Information:
Amount Code Description
Reference
$86.28 K Check
$86.28 Total Tendered
$0.00 Change
$86.28 Receipt Total
124462
1 LEE 02/23/2015 LEE
DAVID KYDD
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2160210149
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 22
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
124463
1 LEE 02/23/2015 LEE
MARTIN A GANNON
$0.00
$93.39 0
Receipt Tvpe:UBA
Account Number: 1010160148
Line Amount:
$93.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.39
Receipt Total:
$93.39
Tender Information:
Amount Code Description
Reference
$93.39 K Check
$93.39 Total Tendered
$0.00 Change
$93.39 Receipt Total
124464
1 LEE 02/23/2015 LEE
PATRICIA CRONIN
$0.00
$48.24 0
Receipt Tvpe:UBA
Account Number: 1032260126
Line Amount:
$48.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.24
Receipt Total:
$48.24
Tender Information:
Amount Code Description
Reference
$48.24 K Check
$48.24 Total Tendered
$0.00 Change
$48.24 Receipt Total
124465
1 LEE 02/23/2015 LEE
JIM MOLTER INC.
$0.00
$168.60 0
Receipt Tvpe:UBA
Account Number: 2161000123
Line Amount:
$168.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.60
Receipt Total:
$168.60
Tender Information:
Amount Code Description
Reference
$168.60 K Check
$168.60 Total Tendered
$0.00 Change
$168.60 Receipt Total
124466
1 LEE 02/23/2015 LEE
CREATIVE FLORALS INC.
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 1021240136
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
124467
1 LEE 02/23/2015 LEE
BRET BEACH
$0.00
$259.19 0
Receipt Tvpe:UBA
Account Number: 1021750213
Line Amount:
$259.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$259.19
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/23/2015
Page: 23
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$259.19
Tender Information:
Amount Code Description
Reference
$259.19 K Check
$259.19 Total Tendered
$0.00 Change
$259.19 Receipt Total
124468
1 LEE 02/23/2015 LEE
JOHN PETRONE
$0.00
$83.46 0
Receipt Tvpe:UBA
Account Number: 2172490244
Line Amount:
$83.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.46
Receipt Total:
$83.46
Tender Information:
Amount Code Description
Reference
$83.46 K Check
$83.46 Total Tendered
$0.00 Change
$83.46 Receipt Total
124469
1 LEE 02/23/2015 LEE
WAYNE POERIO
$0.00
$85.49 0
Receipt Tvpe:UBA
Account Number: 2151035543
Line Amount:
$85.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$85.49
Receipt Total:
$85.49
Tender Information:
Amount Code Description
Reference
$85.49 K Check
$85.49 Total Tendered
$0.00 Change
$85.49 Receipt Total
124470
1 LEE 02/23/2015 LEE
CHRIS STRAND
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2142060124
Line Amount:
$29.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
124471
1 LEE 02/23/2015 LEE
PETER BOURASSA
$0.00
$33.22 0
Receipt Tvpe:UBA
Account Number: 1061940137
Line Amount:
$33.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.22
Receipt Total:
$33.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 24
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.22 K Check
$33.22 Total Tendered
$0.00 Change
$33.22 Receipt Total
124472
1 LEE 02/23/2015 LEE
LINDSEY SAGES
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 1085250140
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
124473
1 LEE 02/23/2015 LEE
KRISTA JENTZSCH
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 1101110167
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 Change
$40.00 Receipt Total
124474
1 LEE 02/23/2015 LEE
DAYNA CLARKE
$0.00
$10.00 0
Receipt Type:UBA
Account Number: 2201050125
Line Amount:
$10.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
124475
1 LEE 02/23/2015 LEE
LEA WIMER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2151940128
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 25
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
124476
1 LEE 02/23/2015 LEE
DAVID KYLE
$0.00
$37.00 0
Receipt Tvpe:UBA
Account Number: 1070310122
Line Amount:
$37.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.00
Receipt Total:
$37.00
Tender Information:
Amount Code Description
Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
124477
1 LEE 02/23/2015 LEE
RICHARD BOMBARDIER
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1021030124
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
124478
1 LEE 02/23/2015 LEE
JOHN L. MEGNA
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2201650132
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
124479
1 LEE 02/23/2015 LEE
DOUGLAS KNOWLES
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 1092850145
Line Amount:
$51.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.39
Receipt Total:
$51.39
Tender Information:
Amount Code Description
Reference
$51.39 K Check
$51.39 Total Tendered
$0.00 Change
$51.39 Receipt Total
124480
1 LEE 02/23/2015 LEE
CHECK#2409
RON SMITH
$0.00
$529.85 0
Receipt Tvpe:HINS
Month and Year: FEB 2015
Line Amount:
$529.85
GL Note
GL Number Bank Code
Amount
001-000-115.001 BOA
$529.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 26
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$529.85
Tender Information:
Amount
Code Description
Reference
$529.85
K Check
$529.85
Total Tendered
$0.00
Change
$529.85
Receipt Total
124481 1 LEE 02/23/2015 LEE
FLORIDA MUNICIPAL CHECK #766148
FIRE
$0.00
$457.48 0
Receipt Tvpe:ARTRN
: TRANSPORTATION
Line Amount:
$457.48
GL Note
GL Number
Bank Code
Amount
AR FIRE TRANS
001-000-115.210
BOA
$457.48
Receipt Total:
$457.48
Tender Information:
Amount
Code Description
Reference
$457.48
K Check
$457.48
Total Tendered
$0.00
Change
$457.48
Receipt Total
124482 1 LEE 02/23/2015 LEE
148 GULFSTREAM DR.
B & H ENTERPRISES
$0.00
$60.22 0
CHECK #20434
Receipt Tvpe:FPLRV
REVIEW FEE
Line Amount:
$60.22
GL Note
GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$60.22
Receipt Total:
$60.22
Tender Information:
Amount
Code Description
Reference
$60.22
K Check
$60.22
Total Tendered
$0.00
Change
$60.22
Receipt Total
124483 1 LEE 02/23/2015 LEE
284 VILLAGE BLVD.#9204
B & H ENTERPRISES
$0.00
$60.22 0
CHECK #20434
Receipt Tvpe:FPLRV
REVIEW FEE
Line Amount:
$60.22
GL Note
GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$60.22
Receipt Total:
$60.22
Tender Information:
Amount
Code Description
Reference
$60.22
K Check
$60.22
Total Tendered
$0.00
Change
$60.22
Receipt Total
124484 1 LEE 02/23/2015 LEE
266 VILLAGE BLVD #6108
B & H ENTERPRISES
$0.00
$60.22 0
check #20434
Receipt Tvpe:FPLRV
REVIEW FEE
Line Amount:
$60.22
GL Note
GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$60.22
Receipt Total:
$60.22
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Received From
Page: 27
2/23/2015
4:16 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$60.22
K Check
$60.22
Total Tendered
$0.00
Change
$60.22
Receipt Total
124485 1 LEE 02/23/2015 LEE
4 SHADY LN
AZTIL INC
$0.00
$159.23 0
CHECK #37717
Receipt Type:BLDPM
APP. FEE
Line Amount:
$75.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$75.00
Receipt Type:BLDPM
: PERMIT FEE
Line Amount:
$74.90
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$74.90
Receipt Type:BLDPM
: REVIEW FEE
Line Amount:
$4.69
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$4.69
Receipt Type:BLDSC
BLDSC:
DCA
Line Amount:
$2.32
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.32
Receipt Type:BCAIF
PBC BCAIF: PERMIT SURCHARGE
Line Amount:
$2.32
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.32
Receipt Total:
$159.23
Tender Information:
Amount
Code Description Reference
$159.23
K Check
$159.23
Total Tendered
$0.00
Change
$159.23
Receipt Total
124486 1 LEE 02/23/2015 LEE
CR15-000026
F.A.M PLUMBING
$0.00
$40.00 0
CFC1427480
Receipt Type:CREG
REGISTRATION FEE
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
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
124487 1 LEE 02/23/2015 LEE
BTR14-000476
MICHAEL POWELL
$0.00
$188.00 0
CHECK #2967
Receipt Type:LBTX
LICENCE FEE
Line Amount:
$188.00
GL Note
GL Number
Bank Code
Amount
Local Bus. Tax
001-000-321.000
BOA
$188.00
Receipt Total:
$188.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Page: 28
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$188.00 K Check
$188.00 Total Tendered
$0.00 Change
$188.00 Receipt Total
124488 1 LEE 02/23/2015 LEE
150 N. US HIGHWAY 1
JUPITER SPEEDI SIGN
$0.00
$189.63 0
CHECK #9855
Receipt Type:BLDPM
APP.FEE
Line Amount:
$75.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$75.00
Receipt Type:BLDPM
: PERMIT FEE
Line Amount:
$10.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$10.00
Receipt Type:BLDPM
: PLAN FEE
Line Amount:
$0.63
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$0.63
Receipt Type: BLDSC
BLDSC: DCA
Line Amount:
$1.28
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$1.28
Receipt Type: BLDSC
BLDSC: BCA
Line Amount:
$0.72
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$0.72
Receipt Type:BCAIF
PBC BCAIF: PERMIT SURCHARGE
Line Amount:
$1.28
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$1.28
Receipt Type:BCAIF
PBC BCAIF: PERMIT FEE
Line Amount:
$0.72
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$0.72
Receipt Type:P&Z
: ZONING
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Total:
$189.63
Tender Information:
Amount Code Description
Reference
$189.63 K Check
$189.63 Total Tendered
$0.00 Change
$189.63 Receipt Total
124489 1 LEE 02/23/2015 LEE
BTR15-000013
TITAN OF JUPITER
$0.00
$50.00 0
CHECK #1419
Receipt Type:LBTX
LICENSE FEE
Line Amount:
$50.00
GL Note
GL Number
Bank Code
Amount
Local Bus. Tax
001-000-321.000
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Villaqe of Tequesta
Page: 29
2/23/2015
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
124490 1 LEE 02/23/2015 LEE BTR15-000014 TITANS OF JUPITER
CHECK #1419
Receipt Tvpe:LBTX LICENSE FEE
GL Note GL Number Bank Code
Local Bus. Tax 001-000-321.000
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
124491 1 LEE 02/23/2015 LEE CYNTHIA KEIM
Receipt Tvpe:UBA Account Number: 1011790149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.20
W water visa -retail
$36.20
Total Tendered
$0.00
Change
$36.20
Receipt Total
124492 1 LEE 02/23/2015 LEE PAUL GALASSO
Receipt Tvpe:UBA Account Number: 1052070161
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$125.47
W water visa -retail
$125.47
Total Tendered
$0.00
Change
$125.47
Receipt Total
124493 1 LEE 02/23/2015 LEE VINCENT J ARENA III
Receipt Type:UBA Account Number: 1100670128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$113.75
W water visa -retail
$113.75
Total Tendered
$0.00
Change
$113.75
Receipt Total
124494 1 LEE 02/23/2015 LEE SHAWN BODEN
Receipt Type:UBA Account Number: 2190480164
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $36.20 0
Line Amount: $36.20
Amount
$36.20
Receipt Total: $36.20
$0.00 $125.47 0
Line Amount: $125.47
Amount
$125.47
Receipt Total: $125.47
$0.00 $113.75 0
Line Amount: $113.75
Amount
$113.75
Receipt Total: $113.75
$0.00 $75.00 0
Line Amount: $75.00
Amount
$75.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/23/2015
Page: 30
2/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 C Cash
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
124495
1 LEE 02/23/2015 LEE
EDWARD FEINER
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2190665210
Line Amount:
$22.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 C Cash
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
124496
1 LEE 02/23/2015 LEE
BRUCE WRESNICK
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2200060218
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 C Cash
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
124497
1 LEE 02/23/2015 LEE
SANDRINE SOBEL
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 2141840167
Line Amount:
$17.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 C Cash
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
124498
1 LEE 02/23/2015 LEE
JOSEPH P. KELLY
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1082070147
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/23/2015
Villaqe of Tequesta
Page: 31
2/23/2015
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $39,920.75
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): $39,920.75