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6/17/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/17/2014 Page: 1 6/17/2014 Villaqe of Tequesta 10:20 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98291 1 LEE 06/17/2014 LEE DEPT OF AIR FORCE $0.00 $892.61 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $892.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $892.61 Receipt Total: $892.61 Tender Information: Amount Code Description Reference $892.61 E ELECTRONIC FUND TRAI $892.61 Total Tendered $0.00 Change $892.61 Receipt Total 98292 1 LEE 06/17/2014 LEE DEAN YOUNG $0.00 $62.65 0 Receipt Tvpe:UBA Account Number: 1085100136 Line Amount: $62.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.65 Receipt Total: $62.65 Tender Information: Amount Code Description Reference $62.65 K Check $62.65 Total Tendered $0.00 Change $62.65 Receipt Total 98293 1 LEE 06/17/2014 LEE WILLIAM DAWSON $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 98294 1 LEE 06/17/2014 LEE MARY JANE CRELLIN OWNER $0.00 $28.12 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 Receipt Total: $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 98295 1 LEE 06/17/2014 LEE E. THOMAS BAILEY $0.00 $41.20 0 Receipt Tvpe:UBA Account Number: 1054450117 Line Amount: $41.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/17/2014 Page: 2 6/17/2014 Villaqe of Tequesta 10:20 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.20 Tender Information: Amount Code Description Reference $41.20 K Check $41.20 Total Tendered $0.00 Change $41.20 Receipt Total 98296 1 LEE 06/17/2014 LEE RANDALL FIKE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160550120 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 98297 1 LEE 06/17/2014 LEE JEANNIE MARTINICO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070490151 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 98298 1 LEE 06/17/2014 LEE MARCY&BRIAN LANTZY $0.00 $88.76 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $88.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.76 Receipt Total: $88.76 Tender Information: Amount Code Description Reference $88.76 K Check $88.76 Total Tendered $0.00 Change $88.76 Receipt Total 98299 1 LEE 06/17/2014 LEE BREWSTER KUMP $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/17/2014 Page: 3 6/17/2014 Villaqe of Tequesta 10:20 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 98300 1 LEE 06/17/2014 LEE HANS&DONNA VOS $0.00 $36.18 0 Receipt Type:UBA Account Number: 1110120145 Line Amount: $36.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.18 Receipt Total: $36.18 Tender Information: Amount Code Description Reference $36.18 K Check $36.18 Total Tendered $0.00 Change $36.18 Receipt Total 98301 1 LEE 06/17/2014 LEE JAMES M STERGAS $0.00 $58.25 0 Receipt Type:UBA Account Number: 2151220111 Line Amount: $58.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.25 Receipt Total: $58.25 Tender Information: Amount Code Description Reference $58.25 K Check $58.25 Total Tendered $0.00 Change $58.25 Receipt Total 98302 1 LEE 06/17/2014 LEE DOUG&CATHI PINNELL $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172585531 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 98303 1 LEE 06/17/2014 LEE WALT JARMAY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130630145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/17/2014 Page: 4 6/17/2014 Villaqe of Tequesta 10:20 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98304 1 LEE 06/17/2014 LEE TODD HICKORY (RENTER) $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 1110330150 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 98305 1 LEE 06/17/2014 LEE WILLIAM C. HOLMES $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2161380119 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 98306 1 LEE 06/17/2014 LEE JOHN NOVAL $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 98307 1 LEE 06/17/2014 LEE RICHARD FELLER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101680128 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 98308 1 LEE 06/17/2014 LEE DANIEL D PRAIRIE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/17/2014 Page: 5 6/17/2014 Villaqe of Tequesta 10:20 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 98309 1 LEE 06/17/2014 LEE TIM SPERLING $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 98310 1 LEE 06/17/2014 LEE BANK OWNED(PREVIOUS)NSF $0.00 $230.00 0 Receipt Tvpe:UBA Account Number: 2191894561 Line Amount: $230.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.00 Receipt Total: $230.00 Tender Information: Amount Code Description Reference $230.00 K Check $230.00 Total Tendered $0.00 Change $230.00 Receipt Total 98311 1 LEE 06/17/2014 LEE LOUIS RIVERA $0.00 $93.00 0 Receipt Tvpe:UBA Account Number: 2151035969 Line Amount: $93.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.00 Receipt Total: $93.00 Tender Information: Amount Code Description Reference $93.00 K Check $93.00 Total Tendered $0.00 Change $93.00 Receipt Total 98312 1 LEE 06/17/2014 LEE DOUGLAS S BLACK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611417 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/17/2014 Page: 6 6/17/2014 Villaqe of Tequesta 10:20 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 98313 1 LEE 06/17/2014 LEE JOE&DAWN MONASTERO JR $0.00 $19.05 0 Receipt Type:UBA Account Number: 2200850127 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 W water visa -retail $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 Grand Total (excl. voids): $1,997.28