6/20/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
Other Fees 001-180-329.180
BOA
From 03/25/2014 To 06/20/2017
Tender Information:
Page: 1
Code Description
$100.00
G General -visa
$100.00
Total Tendered
6/20/2017
Villaqe of Tequesta
$100.00
Receipt Total
3:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31959
1SONA 06/20/2017 SONAL
STATE OF FLORIDA
$0.00
$23,663.91 0
Receipt Tvpe:COMM
Month & Year: MAY 2017
Line Amount:
$23,663.91
GL Note GL Number
Bank Code
Amount
001-000-315.000
BOA
$23,663.91
Receipt Total:
$23,663.91
Tender Information:
Amount
Code Description Reference
$23,663.91
E ELECTRONIC FUND TRAI
$23,663.91
Total Tendered
$0.00
Change
$23,663.91
Receipt Total
31960
1SONA 06/20/2017 SONAL
FIRE DEPT EFT
$0.00
$2,729.58 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$2,729.58
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$2,729.58
Receipt Total:
$2,729.58
Tender Information:
Amount
Code Description Reference
$2,729.58
E ELECTRONIC FUND TRAI
$2,729.58
Total Tendered
$0.00
Change
$2,729.58
Receipt Total
31961
1SONA 06/20/2017 SONAL 236 RIVER DR
ALMAR JACKSON POOL SPP17-07
$0.00
$100.00 0
Receipt Tvpe:BOTHR
REINSPECTION FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount
Code Description Reference
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
31962
1SONA 06/20/2017 SONAL 44 RIVER DR
WINDOW AND DOOR DESIGN
B17 -22f $0.00
$100.00 0
Receipt Type:BOTHR
REINSPECTION FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
Tender Information:
Amount
Code Description
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
31963 1SONA 06/20/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$100.00
Receipt Total: $100.00
Reference
ISLAND HOUSE CONDO 102-6360 $0.00 $187.50 0
AR INSPECTION REVENUE Line Amount: $187.50
Bank Code Amount
AR INSPECTION001-000-115.200 BOA $187.50
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017
Received From
Page: 2
6/20/2017
3:25 pm
Change Receipt Total Stat
$187.50
Tender Information:
Amount Code Description Reference
$187.50 K Check
$187.50 Total Tendered
$0.00 Change
$187.50 Receipt Total
31964 1SONA 06/20/2017 SONAL FIRE DEPT
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
$0.00 $91.79 0
Line Amount: $91.79
Amount
AR FIRE TRANS 001-000-115.210 BOA $91.79
Receipt Total: $91.79
Tender Information:
Amount Code Description Reference
$91.79 K Check
$91.79 Total Tendered
$0.00 Change
$91.79 Receipt Total
31965 1SONA 06/20/2017 SONAL FLORIDA PUBLIC UTILITIES $0.00 $947.97 0
Receipt Type: PROP Month and Year: MAY 2017 Line Amount: $947.97
GL Note GL Number Bank Code Amount
001-000-314.800 BOA $947.97
Receipt Total: $947.97
Tender Information:
Amount Code Description Reference
$947.97 K Check
$947.97 Total Tendered
$0.00 Change
$947.97 Receipt Total
31966 1SONA 06/20/2017 SONAL INFINITE ENERGY
Receipt Type:NTRL Month and Year: MAY 2017
GL Note GL Number Bank Code
$0.00 $33.48 0
Line Amount: $33.48
Amount
001-000-314.400 BOA $33.48
Receipt Total: $33.48
Tender Information:
Amount Code Description Reference
$33.48 K Check
$33.48 Total Tendered
$0.00 Change
$33.48 Receipt Total
31967 1SONA 06/20/2017 SONAL INDIANTOWN LP GAS CO $0.00 $41.83 0
Receipt Type: PROP Month and Year: MAY 2017 Line Amount: $41.83
GL Note GL Number Bank Code Amount
001-000-314.800 BOA $41.83
Receipt Total: $41.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017
Page: 3
6/20/2017
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$41.83 K Check
$41.83 Total Tendered
$0.00 Change
$41.83 Receipt Total
31968
1SONA 06/20/2017 SONAL
FIRE DEPT
$0.00
$566.09 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$566.09
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$566.09
Receipt Total:
$566.09
Tender Information:
Amount Code Description Reference
$381.36 K Check
$184.73 K Check
$566.09 Total Tendered
$0.00 Change
$566.09 Receipt Total
31969
1SONA 06/20/2017 SONAL
FIRE DEPT
$0.00
$1,181.39 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,181.39
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,181.39
Receipt Total:
$1,181.39
Tender Information:
Amount Code Description Reference
$343.49 K Check
$460.38 K Check
$128.48 K Check
$170.34 K Check
$78.70 K Check
$1,181.39 Total Tendered
$0.00 Change
$1,181.39 Receipt Total
31970
1SONA 06/20/2017 SONAL 109 LIGHTHOUSE CIR DURASEAL OF TREASURE PB17-100C $0.00
$381.72 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEE
Line Amount:
$273.52
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$273.52
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.10
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.10
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.10
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.10
Receipt Type:BLDPM
PERMIT FEES: PLAN REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$50.00
Receipt Type:P&Z
: ZONING
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$381.72
DETAIL W/GL DIST RECEIPT REPORT
Local Bus. Tax 001-000-321.000
From 03/25/2014 To 06/20/2017
Page: 4
Tender Information:
Amount
Code Description
6/20/2017
Villaqe of Tequesta
$70.00
Total Tendered
3:25 pm
Receipt Drawer Post User Notes
$70.00
Received From
Change Receipt Total Stat
GL Note GL Number
Bank Code
Tender Information:
Amount
Code Description Reference
$381.72
K Check
$381.72
Total Tendered
$0.00
Change
$381.72
Receipt Total
31971 1SONA 06/20/2017 SONAL
MCDAVID GROUP BTR17-36
$0.00 $70.00 0
Receipt Type:LBTX
BUSI LICENSE FEE
Line Amount: $70.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$75.00
Tender Information:
Amount
Code Description
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
31972 1 SONA 06/20/2017 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
$75.00
Tender Information:
Amount
Code Description
$456.86
K Check
$456.86
Total Tendered
$0.00
Change
$456.86
Receipt Total
31973 1 SONA 06/20/2017 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$70.00
Receipt Total: $70.00
$0.00 $456.86 0
Line Amount: $456.86
Amount
$456.86
Receipt Total: $456.86
$0.00 $170.00 0
Line Amount: $170.00
Amount
AR FIRE TRANS 001-000-115.210 BOA $170.00
Receipt Total: $170.00
Tender Information:
Amount Code Description Reference
$10.00 K Check
$160.00 K Check
$170.00 Total Tendered
$0.00 Change
$170.00 Receipt Total
31974 1 SONA 06/20/2017 SONAL 24 SHADY LN JOSEPH WARD ENT B17 - 209 $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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017
Page: 5
6/20/2017
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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
31975
1 SONA 06/20/2017 SONAL 287 RIVER
DR J A TAYLOR ROOFING B17
- 291 $0.00
$79.00 0
Receipt Tvpe: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 Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31976
1 SONA 06/20/2017 SONAL 28 COCONUT LN CARL'S A CARL'S A C & APPLI M17 -1 $0.00
$226.08 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$219.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$219.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.29
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.29
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.29
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.29
Receipt Total:
$226.08
Tender Information:
Amount Code Description Reference
$226.08 K Check
$226.08 Total Tendered
$0.00 Change
$226.08 Receipt Total
31977
1SONA 06/20/2017 SONAL 140 BRIDGE RD SEA LUSTRE LLC
$0.00
$50.00 0
Receipt Tvpe:LBTX
BUSI 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017 Page: 6
6/20/2017
Villaqe of Tequesta 3:25 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
31978 1SONA 06/20/2017 SONAL POLICE DEPT $0.00 $1,000.00 0
Receipt Type:MISC Description: FEE TO RELEASE SEIZED VE Line Amount: $1,000.00
GL Note GL Number Bank Code Amount
POLICE DEPT 001-171-369.000
BOA
Tender Information:
Amount
Code Description
$1,000.00
K Check
$1,000.00
Total Tendered
$0.00
Change
$1,000.00
Receipt Total
31979 1 SONA 06/20/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$1,000.00
Receipt Total: $1,000.00
Reference
AMERICAN LEGION 102-6431 $0.00 $81.19 0
AR INSPECTION REVENUE Line Amount: $81.19
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$81.19
K Check
$81.19
Total Tendered
$0.00
Change
$81.19
Receipt Total
31980 1 SONA 06/20/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$81.19
Receipt Total: $81.19
Reference
FIRST BAPTIST CHURCH 102-6438 $0.00 $81.19 0
AR INSPECTION REVENUE Line Amount: $81.19
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$81.19
K Check
$81.19
Total Tendered
$0.00
Change
$81.19
Receipt Total
31981 1 SONA 06/20/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$81.19
Receipt Total: $81.19
Reference
THE JIB CLUB ASSOC 102-6420 $0.00 $125.00 0
AR INSPECTION REVENUE Line Amount: $125.00
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$125.00
K Check
$125.00
Total Tendered
$0.00
Change
$125.00
Receipt Total
Reference
$125.00
Receipt Total: $125.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017 Page: 7
6/20/2017
Villaqe of Tequesta 3:25 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
31982 1SONA 06/20/2017 SONAL ONSHORE PROPERTIES 102-6429 $0.00 $63.05 0
Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05
GL Note GL Number Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31983 1SONA 06/20/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$63.05
Receipt Total: $63.05
Reference
THOMAS DONELON CPA 102-6449 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31984 1SONA 06/20/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$63.05
Receipt Total: $63.05
Reference
LAURIE MC CONNELL 102-6446 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31985 1SONA 06/20/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$63.05
Receipt Total: $63.05
Reference
TEQUESTA BUSINESS ASS 102-6425 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31986 1SONA 06/20/2017 SONAL RECORD REQUEST TRACY R SHARPE
Receipt Type:COPY Description: RECORD REQUEST
GL Note GL Number Bank Code
001-000-341.101 BOA
$63.05
Receipt Total: $63.05
$0.00 $95.00 0
Line Amount: $95.00
Amount
$95.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017 Page: 8
6/20/2017
Villaqe of Tequesta 3:25 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$95.00
Tender Information:
Amount Code Description Reference
$95.00 K Check
$95.00 Total Tendered
$0.00 Change
$95.00 Receipt Total
31987 1SONA 06/20/2017 SONAL TWIN LAKES SPORTS ACADEMY $0.00 $2,702.14 0
Receipt Tvpe:RECR Description: LABELLA GYMNASTICS Line Amount: $2,702.14
GL Note GL Number Bank Code Amount
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description
$2,702.14
K Check
$2,702.14
Total Tendered
$0.00
Change
$2,702.14
Receipt Total
31988 1 SONA 06/20/2017 SONAL
Receipt Tvpe:CAMP
GL Note GL Number
$2,702.14
Receipt Total: $2,702.14
Reference
TWIN LAKES SPORTS ACADEMY $0.00 $288.80 0
Description: LABELLA GYMNATICS CAMP Line Amount: $288.80
Bank Code Amount
CAMP PROGRA1001-231-347.201
BOA
Tender Information:
Amount
Code Description Reference
$288.80
K Check
$288.80
Total Tendered
$0.00
Change
$288.80
Receipt Total
31989 1 SONA 06/20/2017 SONAL MARK FIVES
Receipt Type:HINS Month and Year: JUN 2017
GL Note GL Number Bank Code
001-000-115.001 BOA
Tender Information:
Amount Code Description Reference
$249.03 K Check
$249.03 Total Tendered
$0.00 Change
$249.03 Receipt Total
31990 1 SONA 06/20/2017 SONAL
Receipt Type:MISC
GL Note GL Number
LEXIS NEXIS
Description: BUYCRASH JUN 1 '17
Bank Code
$288.80
Receipt Total: $288.80
$0.00 $249.03 0
Line Amount: $249.03
Amount
$249.03
Receipt Total: $249.03
$0.00 $20.00 0
Line Amount: $20.00
Amount
LEXIS NEXIS 001-171-369.000 BOA $20.00
Receipt Total: $20.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017
Page: 9
6/20/2017
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
31991
1SONA 06/20/2017 SONAL
BLUECROSS BLUESHIELD
OF FLORI[ $0.00
$1,217.16 0
Receipt Type:MISC
Description: REFUND FOR T ENGLISH
Line Amount:
$1,217.16
GL Note GL Number
Bank Code
Amount
BLUECROSS BL001-000-115.001
BOA
$1,217.16
Receipt Total:
$1,217.16
Tender Information:
Amount Code Description Reference
$608.58 K Check
$608.58 K Check
$1,217.16 Total Tendered
$0.00 Change
$1,217.16 Receipt Total
31992
1 SONA 06/20/2017 SONAL 28 SHADY
LN NIS AIR M17 -125
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31993
1 SONA 06/20/2017 SONAL 10 TALL OAKS CIR ARMORVUE WINDOW B17
-185 $0.00
$100.00 0
Receipt Type:BOTHR
REINSPECT FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
215382
1 LEE 06/20/2017 LEE
CHRISTOPHER CONNOR
$0.00
$72.65 0
Receipt Type:UBA
Account Number: 1110910123
Line Amount:
$72.65
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017
Page: 10
6/20/2017
Villaqe of Tequesta
3:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
AR Water
401-000-115.100 BOA
$72.65
Receipt Total:
$72.65
Tender Information:
Amount Code Description
Reference
$72.65 W water visa -retail
$72.65 Total Tendered
$0.00 Change
$72.65 Receipt Total
215383 1 LEE 06/20/2017 LEE
ROBERT MILLER
$0.00
$241.00 0
Receipt Tvpe:UBA
Account Number: 2142580130
Line Amount:
$241.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$241.00
Receipt Total:
$241.00
Tender Information:
Amount Code Description
Reference
$241.00 W water visa -retail
$241.00 Total Tendered
$0.00 Change
$241.00 Receipt Total
215384 1 LEE 06/20/2017 LEE
SHIRLEY YATES-SINGER
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 2141810166
Line Amount:
$44.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.97
Receipt Total:
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 W water visa -retail
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
215385 1 LEE 06/20/2017 LEE
DIANE LEE
$0.00
$121.84 0
Receipt Tvpe:UBA
Account Number: 1012060169
Line Amount:
$121.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$121.84
Receipt Total:
$121.84
Tender Information:
Amount Code Description
Reference
$121.84 W water visa -retail
$121.84 Total Tendered
$0.00 Change
$121.84 Receipt Total
215386 1 LEE 06/20/2017 LEE
MARY GRANT
$0.00
$65.92 0
Receipt Tvpe:UBA
Account Number: 2201060192
Line Amount:
$65.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.92
Receipt Total:
$65.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017
Page: 11
6/20/2017
Villaqe of Tequesta
3:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$65.92 W water visa-retail
$65.92 Total Tendered
$0.00 Change
$65.92 Receipt Total
215387 1 LEE 06/20/2017 LEE
SUSAN L AUBREY
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2196600116
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 W water visa-retail
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
215388 1 LEE 06/20/2017 LEE
SANDRINE SOBEL
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 2141840167
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 C Cash
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
215389 1 LEE 06/20/2017 LEE
ICO STOJANOVSKI
$0.00
$103.19 0
Receipt Type:UBA
Account Number: 2191905515
Line Amount:
$103.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$103.19
Receipt Total:
$103.19
Tender Information:
Amount Code Description
Reference
$103.19 C Cash
$103.19 Total Tendered
$0.00 Change
$103.19 Receipt Total
215390 1 LEE 06/20/2017 LEE
JAMES KROLL
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1021521623
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/20/2017
Villaqe of Tequesta
Page: 12
6/20/2017
3:25 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
215391 1 LEE 06/20/2017 LEE FRANCISCO SCILABRO $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
Reference
$20.00
Receipt Total: $20.00
Grand Total (excl. voids): $38,298.64