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11/17/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/17/2014 Page: 1 11/17/2014 Villaqe of Tequesta 9:45 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19135 1SONA 11/17/2014 SONAL DEPT OF AIR FORCE $0.00 $967.70 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $967.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $967.70 Receipt Total: $967.70 Tender Information: Amount Code Description Reference $967.70 E ELECTRONIC FUND TRAI $967.70 Total Tendered $0.00 Change $967.70 Receipt Total 114765 1 LEE 11/17/2014 LEE ALLAN FRITZ $0.00 $58.03 0 Receipt Tvpe:UBA Account Number: 1130490128 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 114766 1 LEE 11/17/2014 LEE ALLAN&SUE FRITZ $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151530189 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 114767 1 LEE 11/17/2014 LEE TIM J CADDEN OWNER $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 1101300148 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 114768 1 LEE 11/17/2014 LEE LYNN WATTLES $0.00 $60.60 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $60.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/17/2014 Page: 2 11/17/2014 Villaqe of Tequesta 9:45 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.60 Tender Information: Amount Code Description Reference $60.60 K Check $60.60 Total Tendered $0.00 Change $60.60 Receipt Total 114769 1 LEE 11/17/2014 LEE RICHARD ELIAS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1132190035 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114770 1 LEE 11/17/2014 LEE DARREN D SHULL $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 114771 1 LEE 11/17/2014 LEE DANIEL CRONIN $0.00 $1.46 0 Receipt Tvpe:UBA Account Number: 1094550124 Line Amount: $1.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.46 Receipt Total: $1.46 Tender Information: Amount Code Description Reference $1.46 K Check $1.46 Total Tendered $0.00 Change $1.46 Receipt Total 114772 1 LEE 11/17/2014 LEE APRIL DONHAM $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 2140370115 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/17/2014 Page: 3 11/17/2014 Villaqe of Tequesta 9:45 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 114773 1 LEE 11/17/2014 LEE WILLIAM KENNEDY $0.00 $39.77 0 Receipt Type:UBA Account Number: 1064700116 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 114774 1 LEE 11/17/2014 LEE FRED SOECHTING $0.00 $34.35 0 Receipt Type:UBA Account Number: 2151350111 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 114775 1 LEE 11/17/2014 LEE DOUG&CATHI PINNELL $0.00 $45.99 0 Receipt Type:UBA Account Number: 2172585531 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 Receipt Total: $45.99 Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 114776 1 LEE 11/17/2014 LEE CHERYL HIRES $0.00 $30.24 0 Receipt Tvpe:UBA Account Number: 1110810141 Line Amount: $30.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.24 Receipt Total: $30.24 Tender Information: Amount Code Description Reference $30.24 K Check $30.24 Total Tendered $0.00 Change $30.24 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/17/2014 Received From 114777 1 LEE 11/17/2014 LEE THAI LOTUS, INC. Receipt Tvpe:UBA Account Number: 1021501329 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 114778 1 LEE 11/17/2014 LEE THAI LOTUS INC. Receipt Tvpe:UBA Account Number: 1021501541 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.15 K Check $21.15 Total Tendered $0.00 Change $21.15 Receipt Total 114779 1 LEE 11/17/2014 LEE ELIZABETH OMBRES Receipt Tvpe:UBA Account Number: 1130670136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.87 K Check $50.87 Total Tendered $0.00 Change $50.87 Receipt Total 114780 1 LEE 11/17/2014 LEE SANDRA OGDEN Receipt Type:UBA Account Number: 2160030131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 114781 1 LEE 11/17/2014 LEE ROBBY HEMLAK Receipt Type:UBA Account Number: 2190500304 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 4 11/17/2014 9:45 am Change Receipt Total Stat $0.00 $77.01 0 Line Amount: $77.01 Amount $77.01 Receipt Total: $77.01 $0.00 $21.15 0 Line Amount: $21.15 Amount $21.15 Receipt Total: $21.15 $0.00 $50.87 0 Line Amount: $50.87 Amount $50.87 Receipt Total: $50.87 $0.00 $24.89 0 Line Amount: $24.89 Amount $24.89 Receipt Total: $24.89 $0.00 $108.64 0 Line Amount: $108.64 Amount $108.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/17/2014 Page: 5 11/17/2014 Villaqe of Tequesta 9:45 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.64 Tender Information: Amount Code Description Reference $108.64 K Check $108.64 Total Tendered $0.00 Change $108.64 Receipt Total 114782 1 LEE 11/17/2014 LEE JENNIFER DROZD $0.00 $83.78 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $83.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.78 Receipt Total: $83.78 Tender Information: Amount Code Description Reference $83.78 K Check $83.78 Total Tendered $0.00 Change $83.78 Receipt Total 114783 1 LEE 11/17/2014 LEE DIANNE BAUER $0.00 $39.86 0 Receipt Tvpe:UBA Account Number: 1020630125 Line Amount: $39.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.86 Receipt Total: $39.86 Tender Information: Amount Code Description Reference $39.86 K Check $39.86 Total Tendered $0.00 Change $39.86 Receipt Total 114784 1 LEE 11/17/2014 LEE JOE HANSEN $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 1062010114 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 114785 1 LEE 11/17/2014 LEE CRAIG S. CLARK $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2190570217 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $100.00 From 03/21/2002 To 11/17/2014 $100.00 Page: 6 $0.00 Change $100.00 Receipt Total 11/17/2014 Villaqe of Tequesta 9:45 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 114786 1 LEE 11/17/2014 LEE LORI GIGANTE $0.00 $15.00 0 Receipt Type:UBA Account Number: 2142480154 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 114787 1 LEE 11/17/2014 LEE JEFFREY MAFERA $0.00 $39.84 0 Receipt Type:UBA Account Number: 2191590115 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 114788 1 LEE 11/17/2014 LEE MATTHEW&NANCY PARISI $0.00 $17.11 0 Receipt Type:UBA Account Number: 1051570432 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 114789 1 LEE 11/17/2014 LEE JOHN&CAROLYN COLVIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1020680123 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/17/2014 Villaqe of Tequesta Page: 7 11/17/2014 9:45 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114790 1 LEE 11/17/2014 LEE KATHLEEN SMITH Receipt Tvpe:UBA Account Number: 1084450125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 114791 1 LEE 11/17/2014 LEE CAROLE&JACK SCALO Receipt Tvpe:UBA Account Number: 2200050660 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114792 1 LEE 11/17/2014 LEE KRISTINE TEMPEL Receipt Tvpe:UBA Account Number: 2190320145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.36 K Check $62.36 Total Tendered $0.00 Change $62.36 Receipt Total 114793 1 LEE 11/17/2014 LEE CAROLYN EDWARDS Receipt Type:UBA Account Number: 2201830288 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 114794 1 LEE 11/17/2014 LEE W.E. HAWKINS Receipt Type:UBA Account Number: 1091950121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $62.36 0 Line Amount: $62.36 Amount $62.36 Receipt Total: $62.36 $0.00 $28.52 0 Line Amount: $28.52 Amount $28.52 Receipt Total: $28.52 $0.00 $51.80 0 Line Amount: $51.80 Amount $51.80 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/17/2014 Received From Page: 8 11/17/2014 9:45 am Change Receipt Total Stat $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 114795 1 LEE 11/17/2014 LEE GLEN ISHAM $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191670127 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 114796 1 LEE 11/17/2014 LEE SUE ANN BENNETT $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2200160166 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 114797 1 LEE 11/17/2014 LEE THERESA KOZELL $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 114798 1 LEE 11/17/2014 LEE VALERIA OCASIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141220223 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $31.18 From 03/21/2002 To 11/17/2014 $31.18 Page: 9 $0.00 Change $31.18 Receipt Total 11/17/2014 Villaqe of Tequesta 9:45 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 114799 1 LEE 11/17/2014 LEE MICHAEL D DRINKWINE $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172560229 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 114800 1 LEE 11/17/2014 LEE SHARON AMATO $0.00 $83.46 0 Receipt Type:UBA Account Number: 2150670436 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 114801 1 LEE 11/17/2014 LEE CLAIR DEVERIN $0.00 $100.00 0 Receipt Type:UBA Account Number: 1032820112 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 114802 1 LEE 11/17/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/17/2014 Villaqe of Tequesta Page: 10 11/17/2014 9:45 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114803 1 LEE 11/17/2014 LEE MARK A COCCO Receipt Tvpe:UBA Account Number: 2151740134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $203.29 K Check $203.29 Total Tendered $0.00 Change $203.29 Receipt Total 114804 1 LEE 11/17/2014 LEE JANICE W. BEARD Receipt Tvpe:UBA Account Number: 2198280122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 114805 1 LEE 11/17/2014 LEE ICELAND CRYO Receipt Tvpe:UBA Account Number: 1037900163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 114806 1 LEE 11/17/2014 LEE DONNA BOWEN Receipt Type:UBA Account Number: 2200500135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total $0.00 $203.29 0 Line Amount: $203.29 Amount $203.29 Receipt Total: $203.29 $0.00 $34.35 0 Line Amount: $34.35 Amount $34.35 Receipt Total: $34.35 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Grand Total (excl. voids): $2,971.79