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2/17/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Page: 1 2/17/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30608 1SONA 02/17/2017 SONAL 52 PINE TREE PL SPECTRUM RENOVATNPR17 - 09 $0.00 $49.00 0 Receipt Tvpe:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 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: $49.00 Tender Information: Amount Code Description Reference $49.00 G General -visa $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 30609 1SONA 02/17/2017 SONAL DEP # 2151600123 STEPHEN LIEBERMAN $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 4377 COLLETTE DR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 30610 1SONA 02/17/2017 SONAL 329 FAIRWAY N NORTH COUNTY COOLING M17-35 $0.00 $188.88 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $183.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $183.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.75 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.75 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.75 Receipt Total: $188.88 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Received From Page: 2 2/17/2017 4:04 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $188.88 K Check $188.88 Total Tendered $0.00 Change $188.88 Receipt Total 30611 1SONA 02/17/2017 SONAL MIKE J HOEFLER $0.00 $120.00 0 Receipt Type:HBTX HOME BUSI TAX Line Amount: $120.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001-000-321.001 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 30612 1SONA 02/17/2017 SONAL WATER SEARCH SKYLINE LIEN SEARCH $0.00 $50.00 0 BALDINO'S LLC 791 US 1 Receipt Type:COPY Description: WATER SEARCH RUSH 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 30613 1SONA 02/17/2017 SONAL FIRE DEPT $0.00 $193.95 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $193.95 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $193.95 Receipt Total: $193.95 Tender Information: Amount Code Description Reference $193.95 K Check $193.95 Total Tendered $0.00 Change $193.95 Receipt Total 30614 1SONA 02/17/2017 SONAL INFINITE ENERGY $0.00 $82.21 0 Receipt Tvpe:NTRL Month and Year: JAN 2017 Line Amount: $82.21 GL Note GL Number Bank Code Amount 001-000-314.400 BOA $82.21 Receipt Total: $82.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Page: 3 2/17/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.21 K Check $82.21 Total Tendered $0.00 Change $82.21 Receipt Total 30615 1SONA 02/17/2017 SONAL 7 EASTWINDS CIR STEVE FRONTERA ROOFING B17-82 $0.00 $997.14 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $968.10 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $968.10 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $14.52 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $14.52 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $14.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $14.52 Receipt Total: $997.14 Tender Information: Amount Code Description Reference $997.14 K Check $997.14 Total Tendered $0.00 Change $997.14 Receipt Total 30616 1SONA 02/17/2017 SONAL 58 RUSSELL ST ABACO ELECTRIC E17 -17 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: 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 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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30617 1SONA 02/17/2017 SONAL 41 GOLFVIEW DR THE ROOFSMITH B17 - 83 $0.00 $477.45 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $463.55 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $463.55 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.95 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.95 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $6.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Page: 4 2/17/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.95 Receipt Total: $477.45 Tender Information: Amount Code Description Reference $477.45 C Cash $477.45 Total Tendered $0.00 Change $477.45 Receipt Total 30618 1SONA 02/17/2017 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 LAWRENCE KELLOGG 65 LAUREL OAKS CIR 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 30619 1SONA 02/17/2017 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 ED ESKANDARIAN 18265 S E VILLAGE CIR 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 202077 1 LEE 02/17/2017 LEE CHAROTTE FREEMAN $0.00 $132.22 0 Receipt Type:UBA Account Number: 2161770244 Line Amount: $132.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.22 Receipt Total: $132.22 Tender Information: Amount Code Description Reference $132.22 K Check $132.22 Total Tendered $0.00 Change $132.22 Receipt Total 202078 1 LEE 02/17/2017 LEE SHIRLEY YATES-SINGER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Page: 5 2/17/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 202079 1 LEE 02/17/2017 LEE CHRIS DEMPSEY $0.00 $334.15 0 Receipt Type:UBA Account Number: 1051310189 Line Amount: $334.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $334.15 Receipt Total: $334.15 Tender Information: Amount Code Description Reference $334.15 K Check $334.15 Total Tendered $0.00 Change $334.15 Receipt Total 202080 1 LEE 02/17/2017 LEE ELIZABETH LEFLER $0.00 $127.49 0 Receipt Type:UBA Account Number: 1074700130 Line Amount: $127.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.49 Receipt Total: $127.49 Tender Information: Amount Code Description Reference $127.49 K Check $127.49 Total Tendered $0.00 Change $127.49 Receipt Total 202081 1 LEE 02/17/2017 LEE CELESTE PEDRONI $0.00 $241.44 0 Receipt Type:UBA Account Number: 1052200195 Line Amount: $241.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.44 Receipt Total: $241.44 Tender Information: Amount Code Description Reference $241.44 K Check $241.44 Total Tendered $0.00 Change $241.44 Receipt Total 202082 1 LEE 02/17/2017 LEE ANNINA BIASONE $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Villaqe of Tequesta Page: 6 2/17/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202083 1 LEE 02/17/2017 LEE DAVID THOMAS Receipt Tvpe:UBA Account Number: 2151971510 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $121.81 K Check $121.81 Total Tendered $0.00 Change $121.81 Receipt Total 202084 1 LEE 02/17/2017 LEE P. STEPHEN ROTH Receipt Tvpe:UBA Account Number: 2172580148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 202085 1 LEE 02/17/2017 LEE RACHEL GODINO Receipt Tvpe:UBA Account Number: 1062140152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $196.27 K Check $196.27 Total Tendered $0.00 Change $196.27 Receipt Total 202086 1 LEE 02/17/2017 LEE JEANNIE MARTINICO Receipt Type:UBA Account Number: 1070490151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 202087 1 LEE 02/17/2017 LEE BETTY DIXON Receipt Type:UBA Account Number: 2200650204 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $121.81 0 Line Amount: $121.81 Amount $121.81 Receipt Total: $121.81 $0.00 $102.85 0 Line Amount: $102.85 Amount $102.85 Receipt Total: $102.85 $0.00 $196.27 0 Line Amount: $196.27 Amount $196.27 Receipt Total: $196.27 $0.00 $28.12 0 Line Amount: $28.12 Amount $28.12 Receipt Total: $28.12 $0.00 $84.14 0 Line Amount: $84.14 Amount $84.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Page: 7 2/17/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.14 Tender Information: Amount Code Description Reference $84.14 K Check $84.14 Total Tendered $0.00 Change $84.14 Receipt Total 202088 1 LEE 02/17/2017 LEE RENEE HAY $0.00 $86.58 0 Receipt Tvpe:UBA Account Number: 2191914848 Line Amount: $86.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.58 Receipt Total: $86.58 Tender Information: Amount Code Description Reference $86.58 K Check $86.58 Total Tendered $0.00 Change $86.58 Receipt Total 202089 1 LEE 02/17/2017 LEE ROBERT SILVA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110930134 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 202090 1 LEE 02/17/2017 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $483.35 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $483.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $483.35 Receipt Total: $483.35 Tender Information: Amount Code Description Reference $483.35 K Check $483.35 Total Tendered $0.00 Change $483.35 Receipt Total 202091 1 LEE 02/17/2017 LEE BRIAN JOSLYN $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.24 Receipt Total: $66.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/17/2017 Tender Information: Page: 8 Code Description $525.94 K Check $525.94 Total Tendered 2/17/2017 Villaqe of Tequesta $525.94 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 202092 1 LEE 02/17/2017 LEE ALAN FAWCETT $0.00 $30.00 0 Receipt Type:UBA Account Number: 1050792628 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 202093 1 LEE 02/17/2017 LEE DR.&MRS.JEROLD MILLER $0.00 $36.20 0 Receipt Type:UBA Account Number: 1093750129 Line Amount: $36.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.20 Receipt Total: $36.20 Tender Information: Amount Code Description Reference $36.20 K Check $36.20 Total Tendered $0.00 Change $36.20 Receipt Total 202094 1 LEE 02/17/2017 LEE KELLY O'HARE $0.00 $399.67 0 Receipt Type:UBA Account Number: 1010280141 Line Amount: $399.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $399.67 Receipt Total: $399.67 Tender Information: Amount Code Description Reference $399.67 K Check $399.67 Total Tendered $0.00 Change $399.67 Receipt Total 202095 1 LEE 02/17/2017 LEE LYKES LANDING INC $0.00 $525.94 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $525.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $525.94 K Check $525.94 Total Tendered $0.00 Change $525.94 Receipt Total Reference $525.94 Receipt Total: $525.94 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Page: 9 2/17/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202096 1 LEE 02/17/2017 LEE LYKES LANDING**** $0.00 $328.87 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $328.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $328.87 Receipt Total: $328.87 Tender Information: Amount Code Description Reference $328.87 K Check $328.87 Total Tendered $0.00 Change $328.87 Receipt Total 202097 1 LEE 02/17/2017 LEE MARTHA A. ROBINSON % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1033800121 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202098 1 LEE 02/17/2017 LEE DONNA MELISE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190930160 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 202099 1 LEE 02/17/2017 LEE TIM&SHARI BREMEKAMP $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 202100 1 LEE 02/17/2017 LEE DANNE PIERRE $0.00 $28.12 0 Receipt Tvpe:UBA Account Number: 2141660232 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Page: 10 2/17/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 202101 1 LEE 02/17/2017 LEE GUSTAVE F. WUNDER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 W water visa -retail $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 202102 1 LEE 02/17/2017 LEE HENRY GRILLS % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191231232 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 202103 1 LEE 02/17/2017 LEE DEBBIE PORTALATIN $0.00 $93.84 0 Receipt Tvpe:UBA Account Number: 2203011051 Line Amount: $93.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.84 Receipt Total: $93.84 Tender Information: Amount Code Description Reference $93.84 W water visa -retail $93.84 Total Tendered $0.00 Change $93.84 Receipt Total 202104 1 LEE 02/17/2017 LEE MATT CLARK $0.00 $41.78 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $41.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.78 Receipt Total: $41.78 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Page: 11 2/17/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.78 W water visa -retail $41.78 Total Tendered $0.00 Change $41.78 Receipt Total 202105 1 LEE 02/17/2017 LEE RANDALL KELLER $0.00 $131.75 0 Receipt Type:UBA Account Number: 1065300130 Line Amount: $131.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.75 Receipt Total: $131.75 Tender Information: Amount Code Description Reference $131.75 W water visa -retail $131.75 Total Tendered $0.00 Change $131.75 Receipt Total 202106 1 LEE 02/17/2017 LEE MICHAEL GRACEFFA $0.00 $47.38 0 Receipt Type:UBA Account Number: 2142570146 Line Amount: $47.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.38 Receipt Total: $47.38 Tender Information: Amount Code Description Reference $47.38 C Cash $47.38 Total Tendered $0.00 Change $47.38 Receipt Total 202107 1 LEE 02/17/2017 LEE SAUNDRA L. BATIE $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201540186 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 C Cash $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202108 1 LEE 02/17/2017 LEE EDWARD FEINER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190665210 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/17/2017 Received From Page: 12 2/17/2017 4:04 pm Change Receipt Total Stat 202109 1 LEE 02/17/2017 LEE EUGENE THOMAS BLAIR $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 C Cash $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 202110 1 LEE 02/17/2017 LEE THOMAS A. RENNA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190240120 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Grand Total (excl. voids): $6,575.05