12/20/2013 (2)Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14625 1SONA 12/20/2013 SONAL STATE OF FLORIDA $0.00 $13,888.16 0
Receipt Tvpe:SFGT Month & Year: NOV 2013 Line Amount: $9,318.85
GL Note GL Number Bank Code Amount
Receipt Tvpe:STSC Month & Year: NOV 2013 Line Amount: $4,569.31
GL Note GL Number Bank Code Amount
001-- 000 - 338.102 BOA $4,569.31'
Receipt Total: $13,888.16
Tender Information:
Amount Code Description Reference
$13,888.16 E ELECTRONIC FUND TRAI
$13,888.16 Total Tendered
$0.00 Chanqe
$13,888.16 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013
Page: 1
12/20/2013
3:52 pm
14626 1SONA 12/20/2013 SONAL
STATE OF FLORIDA
$0.00 $27,359.95 0
Receipt Tvpe:COMM
GL Note GL Number
Month & Year: NOV 2013
Bank Code
Line Amount: $27,359.95
Amount
$27,359.95
Receipt Total: $27,359.95
14627 1SONA 12/20/2013 SONAL THOMAS BERTHOLD $0.00 $77.27 0
Receipt Tvpe:UBA Account Number: 2198000135 Line Amount: $77.27
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $77.27
Receipt Total: $77.27
Tender Information:
Amount Code Description Reference
$77.27 W water visa - retail
$77.27 Total Tendered
$0.00 Chanqe
$77.27 Receipt Total
14628 1SONA 12/20/2013 SONAL
JOSEPH LEWIS (RENTER) $0.00 $65.16 0
Receipt Tvpe:UBA Account Number: 2140850235
Tender Information:
Amount
Code Description Reference
$27,359.95
E ELECTRONIC FUND TRAI
$27,359.95
Total Tendered
$0.00
Chanqe
$27,359.95
Receipt Total
Line Amount: $27,359.95
Amount
$27,359.95
Receipt Total: $27,359.95
14627 1SONA 12/20/2013 SONAL THOMAS BERTHOLD $0.00 $77.27 0
Receipt Tvpe:UBA Account Number: 2198000135 Line Amount: $77.27
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $77.27
Receipt Total: $77.27
Tender Information:
Amount Code Description Reference
$77.27 W water visa - retail
$77.27 Total Tendered
$0.00 Chanqe
$77.27 Receipt Total
14628 1SONA 12/20/2013 SONAL
JOSEPH LEWIS (RENTER) $0.00 $65.16 0
Receipt Tvpe:UBA Account Number: 2140850235
Line Amount: $65.16
GL Note GL Number Bank Code
Amount
AR Water 401!- 000 - 115.100 BOA
$65.16
Receipt Total: $65.16
Tender Information:
Amount Code Description
Reference
$65.16 W water visa - retail
$65.16 Total Tendered
$0.00 Chanqe
$65.16 Receipt Total
14629 1SONA 12/20/2013 SONAL TARA MURRAY $0.00 $24.68 0
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013
Page: 2
12/20/2013
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 2200240190
GL Note GL Number Bank Code
Reference
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
14630 1 SONA 12/20/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
ADVANCE SOLAR
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$773.32 0
$10.90
Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $10.90
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM
GL Note GL Number
Receipt Tvpe:CREG
GL Note GL Number
: PERMIT
Bank Code
: REGISTRATION
Bank Code
Line Amount: $726.52
Amount
Line Amount: $25.00
Amount
Contr. Reqistra 001- 180 - 329.000 BOA $25.00
Receipt Total: $773.32
Tender Information:
Amount Code Description Reference
$773.32 G General -visa
$773.32 Total Tendered
$0.00 Chanqe
$773.32 Receipt Total
14631 1 SONA 12/20/2013 SONAL
Receipt Tvpe:HATS Quantitv: ONE
GL Note GL Number Bank Code
LESLIE DASHER
$0.00
Line Amount:
$14.00 0
$13.21
Amount
001- 000 - 369,010 BOA
Tender Information:
Amount
Code Description
$24.68
W water visa - retail
$24.68
Total Tendered
$0.00
Chanqe
$24.68
Receipt Total
Reference
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
14630 1 SONA 12/20/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
ADVANCE SOLAR
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$773.32 0
$10.90
Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $10.90
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM
GL Note GL Number
Receipt Tvpe:CREG
GL Note GL Number
: PERMIT
Bank Code
: REGISTRATION
Bank Code
Line Amount: $726.52
Amount
Line Amount: $25.00
Amount
Contr. Reqistra 001- 180 - 329.000 BOA $25.00
Receipt Total: $773.32
Tender Information:
Amount Code Description Reference
$773.32 G General -visa
$773.32 Total Tendered
$0.00 Chanqe
$773.32 Receipt Total
14631 1 SONA 12/20/2013 SONAL
Receipt Tvpe:HATS Quantitv: ONE
GL Note GL Number Bank Code
LESLIE DASHER
$0.00
Line Amount:
$14.00 0
$13.21
Amount
001- 000 - 369,010 BOA
$13.21
Receipt Tvpe:STAX Description: ONE HAT
Line Amount: $0.79
GL Note GL Number Bank Code
Amount
001!- 000 - 208.500 BOA
$0.79
Receipt Total: $14.00
Tender Information:
Amount Code Description
Reference
$14.00 G General -visa
$14.00 Total Tendered
$0.00 Chanqe
$14.00 Receipt Total
14632 1 SONA 12/20/2013 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
FIRE DEPT
AR INSPECTION REVENUE
Bank Code
$0.00
Line Amount:
$59.33 0
$59.33
Amount
AR INSPECTION001''- -000 - 115'.200 BOA $59.33
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$59.33
14633 1SONA 12/20/2013 SONAL FIRE DEPT $0.00 $1,824.56 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,824.56
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $1,824.56
Receipt Total: $1,824.56
Tender Information:
Amount Code Description Reference
$1,824.56 K Check
$1,824.56 Total Tendered
$0.00 Chanqe
$1,824.56 Receipt Total
14634 1 SONA 12/20/2013 SONAL
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 $2.06
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : PERMIT Line Amount: $91.38
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322,000 BOA $91.38
Receipt Total: $95.38
Tender Information:
Amount Code Description Reference
$95.38 K Check
$95.38 Total Tendered
$0.00 Chanqe
$95.38 Receipt Total
14635 1 SONA 12/20/2013 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0
FRANK MOELLER
161 CHAPEL LANE
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 Chanqe
$25.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013
Tender Information:
Amount Code Description Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Chanqe
$59.33 Receipt Total
GENERAL GARAGE DOOR CO INC $0.00 $95.38 0
Page: 3
12/20/2013
3:52 pm
14636 1 SONA 12/20/2013 SONAL
GARY J SZOROSY
$0.00 $79.00 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013 Page: 4
12/20/2013
Villaqe of Tequesta 3:52 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 $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$4.00 C Cash
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14637 1SONA 12/20/2013 SONAL
TOWN OF JUPITER INLET COLONY $0.00 $100,000.00 0
Receipt Tvpe:MISC Description: 1ST INSTALLMENT Line Amount: $100,000.00
GL Note GL Number Bank Code Amount
TOWN OF J 1 C 001 -- 192 - 342.401 BOA $ 100,000.00
Receipt Total: $100,000.00
14638 1SONA 12/20/2013 SONAL STATE OF FLORIDA $0.00 $32,328.85 0
Receipt Tvpe:SFHLF Month & Year: NOV 2013 Line Amount: $32,328.85
GL Note GL Number Bank Code Amount
001!- 000 - 335.180 BOA $32,328.85
Receipt Total: $32,328.85
Tender Information:
Amount
Code Description Reference
$100,000.00
K Check
$100,000.00
Total Tendered
$0.00
Chanqe
$100,000.00
Receipt Total
14638 1SONA 12/20/2013 SONAL STATE OF FLORIDA $0.00 $32,328.85 0
Receipt Tvpe:SFHLF Month & Year: NOV 2013 Line Amount: $32,328.85
GL Note GL Number Bank Code Amount
001!- 000 - 335.180 BOA $32,328.85
Receipt Total: $32,328.85
14639 1SONA 12/20/2013 SONAL ARMER HOME EXTERIORS $0.00 $40.00 0
Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001-- 180 - 329.000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 G General -visa
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
Tender Information:
Amount
Code Description Reference
$32,328.85
E ELECTRONIC FUND TRAI
$32,328.85
Total Tendered
$0.00
Chanqe
$32,328.85
Receipt Total
14639 1SONA 12/20/2013 SONAL ARMER HOME EXTERIORS $0.00 $40.00 0
Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001-- 180 - 329.000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 G General -visa
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14640 1SONA 12/20/2013 SONAL DOMINICK VITALE $0.00 $85.13 0
Receipt Tvpe:UBA Account Number: 1110190161 Line Amount: $85.13
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $85.13
Receipt Total: $85.13
Tender Information:
Amount Code Description Reference
$85.13 W water visa - retail
$85.13 Total Tendered
$0.00 Chanqe
$85.13 Receipt Total
14641 1 SONA 12/20/2013 SONAL
Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $84.21
GL Note GL Number Bank Code Amount
FIRE PLAN REV1001- 192 - 342.201 BOA $84.21
Receipt Total: $84.21
Tender Information:
Amount Code Description Reference
$84.21 K Check
$84.21 Total Tendered
$0.00 Chanqe
$84.21 Receipt Total
14642 1 SONA 12/20/2013 SONAL
Receipt Tvpe:BLDPM : PLAN REVISION 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 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
14643 1 SONA 12/20/2013 SONAL CONSTANCE D CANTERBURY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2141950135 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 W water visa - retail
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013
SUPERIOR ELECTRIC OF SOUTH FL $0.00 $84.21 0
SUPERIOR ELECTRIC OF SOUTH FL $0.00 $75.00 0
Page: 5
12/20/2013
3:52 pm
81015 1 LEE 12/20/2013 LEE
ELIZABETH SCHLUETER
$0.00 $36.56 0
Receipt Tvpe:UBA Account Number: 1051700120 Line Amount: $36.56
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013 Page: 6
12/20/2013
Villaqe of Tequesta 3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$36.56
Tender Information:
Amount Code Description Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Chanqe
$36.56 Receipt Total
81016 1 LEE 12/20/2013 LEE HEATH R HARRISON $0.00 $22.03 0
Receipt Tvpe:UBA Account Number: 2190190116 Line Amount: $22.03
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $22.03
Receipt Total: $22.03
Tender Information:
Amount Code Description Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Chanqe
$22.03 Receipt Total
81017 1 LEE 12/20/2013 LEE JOHN BROWN SR
Receipt Tvpe:UBA Account Number: 1100850115
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.63 0
$50.63
Amount
AR Water 401 -000- 115,100 BOA $50.63
Receipt Total: $50.63
Tender Information:
Amount Code Description Reference
$50.63 K Check
$50.63 Total Tendered
$0.00 Chanqe
$50.63 Receipt Total
81018 1 LEE 12/20/2013 LEE
KATHARINE FLANAGAN
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140970143
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
81019 1 LEE 12/20/2013 LEE
RICHARD FELLER
$0.00
$36.59 0
Receipt Tvpe:UBA
Account Number: 1101680128
Line Amount:
$36.59
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$36.59
Receipt Total:
$36.59
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013
Page: 7
12/20/2013
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
81020 1 LEE 12/20/2013 LEE
Receipt Tvpe:UBA Account Number: 2141530186
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$36.59
K Check
$36.59
Total Tendered
$0.00
Chanqe
$36.59
Receipt Total
81020 1 LEE 12/20/2013 LEE
Receipt Tvpe:UBA Account Number: 2141530186
GL Note GL Number Bank Code
PENNY KUDYBA
Reference
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
81021 1 LEE 12/20/2013 LEE GAIL ZAMORE $0.00 $25.00 0
Receipt Tvpe:UBA Account Number: 1070500137 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 Chanqe
$25.00 Receipt Total
81022 1 LEE 12/20/2013 LEE
FRANK W. CUIFFO
$0.00 $42.25 0
Receipt Tvpe:UBA Account Number: 1033080152
Tender Information:
Amount
Code Description
$100.00
K Check
$100.00
Total Tendered
$0.00
Chanqe
$100.00
Receipt Total
PENNY KUDYBA
Reference
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
81021 1 LEE 12/20/2013 LEE GAIL ZAMORE $0.00 $25.00 0
Receipt Tvpe:UBA Account Number: 1070500137 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 Chanqe
$25.00 Receipt Total
81022 1 LEE 12/20/2013 LEE
FRANK W. CUIFFO
$0.00 $42.25 0
Receipt Tvpe:UBA Account Number: 1033080152
Line Amount: $42.25
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$42.25
Receipt Total: $42.25
Tender Information:
Amount Code Description
Reference
$42.25 K Check
$42.25 Total Tendered
$0.00 Chanqe
$42.25 Receipt Total
81023 1 LEE 12/20/2013 LEE WILLIAM & ROBIN HESTON $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2172611239 Line Amount: $50.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013
Page: 8
12/20/2013
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
81024 1 LEE 12/20/2013 LEE SUSAN THEURER OWNER $0.00 $19.01 0
Receipt Tvpe:UBA Account Number: 2200701721 Line Amount: $19.01
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $19.01'
Receipt Total: $19.01
Tender Information:
Amount Code Description Reference
$19.01 K Check
$19.01 Total Tendered
$0.00 Chanqe
$19.01 Receipt Total
81025 1 LEE 12/20/2013 LEE KEITH GLENN
Receipt Tvpe:UBA Account Number: 2198360127
GL Note GL Number Bank Code
$0.00
Line Amount:
$25.00 0
$25.00
Amount
AR Water 401 - 000 - 115.100 BOA $25.06
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
81026 1 LEE 12/20/2013 LEE VICTORIA WAITE
Receipt Tvpe:UBA Account Number: 2190070133
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.22 0
$36.22
Amount
AR Water 401'!- 000 - 115.100 BOA $36.22
Receipt Total: $36.22
Tender Information:
Amount Code Description Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Chanqe
$36.22 Receipt Total
81027 1 LEE 12/20/2013 LEE HEATHER HALES
Receipt Tvpe:UBA Account Number: 2191912919
GL Note GL Number Bank Code
$0.00
Line Amount:
$166.36 0
$166.36
Amount
AR Water 401 - 000 - 115.100 BOA $166.36
Receipt Total: $166.36
Tender Information:
Amount Code Description Reference
$166.36 K Check
$166.36 Total Tendered
$0.00 Chanqe
$166.36 Receipt Total
81028 1 LEE 12/20/2013 LEE ANTHONY A. DANDREA $0.00 $30.54 0
Receipt Tvpe:UBA Account Number: 2191620132 Line Amount: $30.54
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013 Page: 9
12/20/2013
Villaqe of Tequesta 3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$30.54
Tender Information:
Amount Code Description Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Chanqe
$30.54 Receipt Total
81029 1 LEE 12/20/2013 LEE SCOTT COLLINS $0.00 $160.72 0
Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $160.72
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $160.72
Receipt Total: $160.72
Tender Information:
Amount Code Description Reference
$160.72 K Check
$160.72 Total Tendered
$0.00 Chanqe
$160.72 Receipt Total
81030 1 LEE 12/20/2013 LEE MICHAEL A JORCZAK
Receipt Tvpe:UBA Account Number: 2190230137
GL Note GL Number Bank Code
$0.00
Line Amount:
$89.13 0
$89.13
Amount
AR Water 401 -000- 115,100 BOA $89.13
Receipt Total: $89.13
Tender Information:
Amount Code Description Reference
$89.13 K Check
$89.13 Total Tendered
$0.00 Chanqe
$89.13 Receipt Total
81031 1 LEE 12/20/2013 LEE
LOUIS COTE
$0.00
$43.92 0
Receipt Tvpe:UBA
Account Number: 1081900126
Line Amount:
$43.92
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$43.92
Receipt Total:
$43.92
Tender Information:
Amount Code Description Reference
$43.92 K Check
$43.92 Total Tendered
$0.00 Chanqe
$43.92 Receipt Total
81032 1 LEE 12/20/2013 LEE
ROSEMARIE B. RAYNOR
$0.00
$230.68 0
Receipt Tvpe:UBA
Account Number: 2161670119
Line Amount:
$230.68
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$230.68
Receipt Total:
$230.68
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013
Page: 10
12/20/2013
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
81033 1 LEE 12/20/2013 LEE
Receipt Tvpe:UBA Account Number: 1061100157
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$230.68
K Check
$230.68
Total Tendered
$0.00
Chanqe
$230.68
Receipt Total
81033 1 LEE 12/20/2013 LEE
Receipt Tvpe:UBA Account Number: 1061100157
GL Note GL Number Bank Code
DANIEL LUND OWNER
Reference
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
81034 1 LEE 12/20/2013 LEE JANET SICHEL $0.00 $44.86 0
Receipt Tvpe:UBA Account Number: 2201840154 Line Amount: $44.86
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $44.86
Receipt Total: $44.86
Tender Information:
Amount Code Description Reference
$44.86 K Check
$44.86 Total Tendered
$0.00 Chanqe
$44.86 Receipt Total
81035 1 LEE 12/20/2013 LEE
SUSAN VOGEL
$0.00 $41.00 0
Receipt Tvpe:UBA Account Number: 1033230445
Tender Information:
Amount
Code Description
$100.00
K Check
$100.00
Total Tendered
$0.00
Chanqe
$100.00
Receipt Total
DANIEL LUND OWNER
Reference
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
81034 1 LEE 12/20/2013 LEE JANET SICHEL $0.00 $44.86 0
Receipt Tvpe:UBA Account Number: 2201840154 Line Amount: $44.86
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $44.86
Receipt Total: $44.86
Tender Information:
Amount Code Description Reference
$44.86 K Check
$44.86 Total Tendered
$0.00 Chanqe
$44.86 Receipt Total
81035 1 LEE 12/20/2013 LEE
SUSAN VOGEL
$0.00 $41.00 0
Receipt Tvpe:UBA Account Number: 1033230445
Line Amount: $41.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$41.00
Receipt Total: $41.00
Tender Information:
Amount Code Description
Reference
$41.00 K Check
$41.00 Total Tendered
$0.00 Chanqe
$41.00 Receipt Total
81036 1 LEE 12/20/2013 LEE PAUL ZITO $0.00 $19.12 0
Receipt Tvpe:UBA Account Number: 1021801261 Line Amount: $19.12
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $19.12
Receipt Total: $19.12
Tender Information:
Amount Code Description Reference
$19.12 K Check
$19.12 Total Tendered
$0.00 Chanqe
$19.12 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013
Page: 11
12/20/2013
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
81037 1 LEE 12/20/2013 LEE PAUL ZITO
Receipt Tvpe:UBA Account Number: 1072450115
GL Note GL Number Bank Code
$0.00
Line Amount:
$394.33 0
$394.33
Amount
AR Water 401- 000 - 115.100 BOA $394.33
Receipt Total: $394.33
Tender Information:
Amount Code Description Reference
$394.33 K Check
$394.33 Total Tendered
$0.00 Chanqe
$394.33 Receipt Total
81038 1 LEE 12/20/2013 LEE MEDATRONICS CORP
Receipt Tvpe:UBA Account Number: 1038849201
GL Note GL Number Bank Code
$0.00
Line Amount:
$16.76 0
$16.76
Amount
AR Water 401 - 000 - 115.100 BOA $16.76
Receipt Total: $16.76
Tender Information:
Amount Code Description Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Chanqe
$16.76 Receipt Total
81039 1 LEE 12/20/2013 LEE CHARLES N. COPUS
Receipt Tvpe:UBA Account Number: 2191912748
GL Note GL Number Bank Code
$0.00
Line Amount:
$72.15 0
$72.15
Amount
AR Water 401'!- 000 - 115.100 BOA $72.15
Receipt Total: $72.15
Tender Information:
Amount Code Description Reference
$72.15 C Cash
$72.15 Total Tendered
$0.00 Chanqe
$72.15 Receipt Total
81040 1 LEE 12/20/2013 LEE FRANCISCO SCILABRO
Receipt Tvpe:UBA Account Number: 1110710122
GL Note GL Number Bank Code
$0.00
Line Amount:
$23.97 0
$23.97
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
81041 1 LEE 12/20/2013 LEE SANDRINE SOBEL $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 2141840167 Line Amount: $16.61
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/20/2013 Page: 12
12/20/2013
Villaqe of Tequesta 3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$16.61
Tender Information:
Amount Code Description Reference
$16.61 C Cash
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
81042 1 LEE 12/20/2013 LEE ROBIN HORTON (RENTER) $0.00 $67.20 0
Receipt Tvpe:UBA Account Number: 1061210129 Line Amount: $67.20
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $67.20
Receipt Total: $67.20
Tender Information:
Amount Code Description Reference
$67.20 C Cash
$67.20 Total Tendered
$0.00 Chanqe
$67.20 Receipt Total
81043 1 LEE 12/20/2013 LEE EUGENE THOMAS BLAIR $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 C Cash
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
Grand Total (excl. voids): $178,960.03