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7/16/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/16/2014 Page: 1 7/16/2014 Villaqe of Tequesta 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101040 1 LEE 07/16/2014 LEE STACEY & BRADFORD BRADFORD $0.00 $64.17 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $64.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.17 Receipt Total: $64.17 Tender Information: Amount Code Description Reference $64.17 K Check $64.17 Total Tendered $0.00 Change $64.17 Receipt Total 101041 1 LEE 07/16/2014 LEE AMY&CHARLES CRUCE OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191720141 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 101042 1 LEE 07/16/2014 LEE WES&ANGELA JAMISON $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 101043 1 LEE 07/16/2014 LEE DENNIS BACON $0.00 $111.65 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $111.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.65 Receipt Total: $111.65 Tender Information: Amount Code Description Reference $111.65 K Check $111.65 Total Tendered $0.00 Change $111.65 Receipt Total 101044 1 LEE 07/16/2014 LEE ALEXANDRA OWEN $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1111660455 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/16/2014 Page: 2 7/16/2014 Villaqe of Tequesta 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 101045 1 LEE 07/16/2014 LEE MARILYN ALHEIT OWNER $0.00 $80.13 0 Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $80.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.13 Receipt Total: $80.13 Tender Information: Amount Code Description Reference $80.13 K Check $80.13 Total Tendered $0.00 Change $80.13 Receipt Total 101046 1 LEE 07/16/2014 LEE DONNA BECKER $0.00 $75.04 0 Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $75.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.04 Receipt Total: $75.04 Tender Information: Amount Code Description Reference $75.04 K Check $75.04 Total Tendered $0.00 Change $75.04 Receipt Total 101047 1 LEE 07/16/2014 LEE JOHN COLLINS $0.00 $37.42 0 Receipt Tvpe:UBA Account Number: 1050530137 Line Amount: $37.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.42 Receipt Total: $37.42 Tender Information: Amount Code Description Reference $37.42 K Check $37.42 Total Tendered $0.00 Change $37.42 Receipt Total 101048 1 LEE 07/16/2014 LEE MICHAEL&SUSAN JACOBSON $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/16/2014 Tender Information: Page: 3 Code Description $28.87 K Check $28.87 Total Tendered 7/16/2014 Villaqe of Tequesta $28.87 Receipt Total 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 101049 1 LEE 07/16/2014 LEE HENRY HILDEBRANDT $0.00 $46.04 0 Receipt Type:UBA Account Number: 1080310143 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 101050 1 LEE 07/16/2014 LEE P. STEPHEN ROTH $0.00 $41.55 0 Receipt Type:UBA Account Number: 2172580148 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 101051 1 LEE 07/16/2014 LEE RUSSELL WORTHEN $0.00 $49.76 0 Receipt Type:UBA Account Number: 2191895445 Line Amount: $49.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.76 Receipt Total: $49.76 Tender Information: Amount Code Description Reference $49.76 K Check $49.76 Total Tendered $0.00 Change $49.76 Receipt Total 101052 1 LEE 07/16/2014 LEE ANITA & JEFFREY HERGUTH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197080138 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/16/2014 Page: 4 7/16/2014 Villaqe of Tequesta 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101053 1 LEE 07/16/2014 LEE THOMAS A. CASEY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130380132 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 101054 1 LEE 07/16/2014 LEE MAX R SIMMONS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110030116 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 Change $23.97 Receipt Total 101055 1 LEE 07/16/2014 LEE ROBERT JR FOLSOM $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140530146 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 101056 1 LEE 07/16/2014 LEE MARY TRAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141510186 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 101057 1 LEE 07/16/2014 LEE ROBERT VAN KEUREN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/16/2014 Page: 5 7/16/2014 Villaqe of Tequesta 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 101058 1 LEE 07/16/2014 LEE DEBBIE NEWELL $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 101059 1 LEE 07/16/2014 LEE KATHERINE SCHMIDT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141390241 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 101060 1 LEE 07/16/2014 LEE JAMES&DAWN LEE OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1084300151 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 101061 1 LEE 07/16/2014 LEE JEFFREY NOWICKI OWNER $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/16/2014 Page: 6 7/16/2014 Villaqe of Tequesta 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 101062 1 LEE 07/16/2014 LEE DANIEL D PRAIRIE $0.00 $29.05 0 Receipt Type:UBA Account Number: 1070980122 Line Amount: $29.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.05 Receipt Total: $29.05 Tender Information: Amount Code Description Reference $29.05 K Check $29.05 Total Tendered $0.00 Change $29.05 Receipt Total 101063 1 LEE 07/16/2014 LEE RACHEL GODINO $0.00 $132.61 0 Receipt Type:UBA Account Number: 1062140152 Line Amount: $132.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.61 Receipt Total: $132.61 Tender Information: Amount Code Description Reference $132.61 K Check $132.61 Total Tendered $0.00 Change $132.61 Receipt Total 101064 1 LEE 07/16/2014 LEE BREWSTER KUMP $0.00 $144.19 0 Receipt Type:UBA Account Number: 2151037768 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 101065 1 LEE 07/16/2014 LEE NATHALIE PIERCE $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/16/2014 Villaqe of Tequesta Page: 7 7/16/2014 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101066 1 LEE 07/16/2014 LEE MELANIE BELL Receipt Tvpe:UBA Account Number: 1081390128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 101067 1 LEE 07/16/2014 LEE CATHERINE RUSH Receipt Tvpe:UBA Account Number: 1101670134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.15 K Check $45.15 Total Tendered $0.00 Change $45.15 Receipt Total 101068 1 LEE 07/16/2014 LEE HANS&DONNA VOS Receipt Tvpe:UBA Account Number: 1110120145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 101069 1 LEE 07/16/2014 LEE E. THOMAS BAILEY Receipt Type:UBA Account Number: 1054450117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 101070 1 LEE 07/16/2014 LEE JAMES M STERGAS Receipt Type:UBA Account Number: 2151220111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $45.15 0 Line Amount: $45.15 Amount $45.15 Receipt Total: $45.15 $0.00 $41.00 0 Line Amount: $41.00 Amount $41.00 Receipt Total: $41.00 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $30.06 0 Line Amount: $30.06 Amount $30.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/16/2014 Page: 8 7/16/2014 Villaqe of Tequesta 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.06 Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total 101071 1 LEE 07/16/2014 LEE EARL A. SCOTT $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2162380112 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 101072 1 LEE 07/16/2014 LEE MARK H YOUNG $0.00 $117.24 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $117.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.24 Receipt Total: $117.24 Tender Information: Amount Code Description Reference $117.24 K Check $117.24 Total Tendered $0.00 Change $117.24 Receipt Total 101073 1 LEE 07/16/2014 LEE PATRICK O'MALLEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142280126 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 101074 1 LEE 07/16/2014 LEE ANDREA CRAWFORD $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 2200280225 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/16/2014 Tender Information: Page: 9 Code Description $50.00 W water visa -retail $50.00 Total Tendered 7/16/2014 Villaqe of Tequesta $50.00 Receipt Total 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 101075 1 LEE 07/16/2014 LEE LEWIS ELFORD $0.00 $21.86 0 Receipt Type:UBA Account Number: 1121140337 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 101076 1 LEE 07/16/2014 LEE COURTNEY GEORGE FASHIONS $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111210219 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 101077 1 LEE 07/16/2014 LEE ARCHIE & DIANE GUSTIN $0.00 $197.43 0 Receipt Type:UBA Account Number: 1021801182 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 W water visa -retail $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 101078 1 LEE 07/16/2014 LEE WILLIAM MALM OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081370203 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/16/2014 Page: 10 7/16/2014 Villaqe of Tequesta 10:11 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101079 1 LEE 07/16/2014 LEE ROBERT MC CULLOCH $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1110670125 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 C Cash $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 101080 1 LEE 07/16/2014 LEE JOANE LAFALAISE $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2200230183 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 C Cash $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 101081 1 LEE 07/16/2014 LEE MICHAEL EFTHYVOULOU $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1050160122 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 101082 1 LEE 07/16/2014 LEE DEPT OF AIR FORCE $0.00 $970.71 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $970.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $970.71 Receipt Total: $970.71 Tender Information: Amount Code Description Reference $970.71 E ELECTRONIC FUND TRAI $970.71 Total Tendered $0.00 Change $970.71 Receipt Total Grand Total (excl. voids): $3,249.02