The URL can be used to link to this page

11/20/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 1 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114928 1 LEE 11/20/2014 LEE BRIAN TOBIN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1070510144 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 114929 1 LEE 11/20/2014 LEE RONALD&BETTY ELIZABETH NIXON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191898689 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 114930 1 LEE 11/20/2014 LEE ROBERT A. COWELL $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2143050161 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 114931 1 LEE 11/20/2014 LEE JAMES HUMPAGE $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 114932 1 LEE 11/20/2014 LEE JAMES SHELLEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2175850149 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 2 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 114933 1 LEE 11/20/2014 LEE LEE LECLAIR $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1085500125 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 114934 1 LEE 11/20/2014 LEE JANET HOLDEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172610554 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 114935 1 LEE 11/20/2014 LEE JEFF POLICH $0.00 $53.23 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $53.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.23 Receipt Total: $53.23 Tender Information: Amount Code Description Reference $53.23 K Check $53.23 Total Tendered $0.00 Change $53.23 Receipt Total 114936 1 LEE 11/20/2014 LEE DEBORAH S. WHITE $0.00 $114.45 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $114.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.45 Receipt Total: $114.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 3 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.45 K Check $114.45 Total Tendered $0.00 Change $114.45 Receipt Total 114937 1 LEE 11/20/2014 LEE JOHN D. LYNN $0.00 $27.18 0 Receipt Type:UBA Account Number: 2197050133 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 114938 1 LEE 11/20/2014 LEE JEREMIAH MULHERN $0.00 $225.73 0 Receipt Type:UBA Account Number: 2151034422 Line Amount: $225.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.73 Receipt Total: $225.73 Tender Information: Amount Code Description Reference $225.73 K Check $225.73 Total Tendered $0.00 Change $225.73 Receipt Total 114939 1 LEE 11/20/2014 LEE BILL SWAIN $0.00 $55.09 0 Receipt Type:UBA Account Number: 1065500135 Line Amount: $55.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.09 Receipt Total: $55.09 Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total 114940 1 LEE 11/20/2014 LEE DARREN MEEK $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 2142450143 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 4 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114941 1 LEE 11/20/2014 LEE RICHARD BOMBARDIER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021030124 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 114942 1 LEE 11/20/2014 LEE EVELYN C. BENSON $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 114943 1 LEE 11/20/2014 LEE DALE HARR $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050430220 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 114944 1 LEE 11/20/2014 LEE AMY CARTER OWNER $0.00 $128.59 0 Receipt Tvpe:UBA Account Number: 1053900131 Line Amount: $128.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.59 Receipt Total: $128.59 Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Change $128.59 Receipt Total 114945 1 LEE 11/20/2014 LEE GARY MARQUEZ $0.00 $101.96 0 Receipt Tvpe:UBA Account Number: 2190810185 Line Amount: $101.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 5 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.96 Tender Information: Amount Code Description Reference $101.96 K Check $101.96 Total Tendered $0.00 Change $101.96 Receipt Total 114946 1 LEE 11/20/2014 LEE LINDA J MOORE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111620787 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 114947 1 LEE 11/20/2014 LEE SYLVIA BARZA $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172540720 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 114948 1 LEE 11/20/2014 LEE PAUL ENGELS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172690021 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 114949 1 LEE 11/20/2014 LEE BLAKE WINTERMUTE $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.13 Receipt Total: $27.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 6 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 114950 1 LEE 11/20/2014 LEE JOHN GASPARI $0.00 $31.43 0 Receipt Type:UBA Account Number: 2173021105 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 114951 1 LEE 11/20/2014 LEE BRUCE SADOW $0.00 $22.52 0 Receipt Type:UBA Account Number: 2172710222 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 114952 1 LEE 11/20/2014 LEE BRUCE SADOW $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172690410 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 114953 1 LEE 11/20/2014 LEE BRUCE SADOW $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172690519 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 7 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114954 1 LEE 11/20/2014 LEE BRUCE SADOW $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172710123 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 114955 1 LEE 11/20/2014 LEE JOSEPH&AMY PANDOLFO $0.00 $285.05 0 Receipt Tvpe:UBA Account Number: 2151034224 Line Amount: $285.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $285.05 Receipt Total: $285.05 Tender Information: Amount Code Description Reference $285.05 K Check $285.05 Total Tendered $0.00 Change $285.05 Receipt Total 114956 1 LEE 11/20/2014 LEE STEPHEN COFFEY $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 114957 1 LEE 11/20/2014 LEE JOE&PATTY VITALE $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2196940148 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 114958 1 LEE 11/20/2014 LEE JAMES C. HEINTZ $0.00 $129.75 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $129.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 8 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $129.75 Tender Information: Amount Code Description Reference $129.75 K Check $129.75 Total Tendered $0.00 Change $129.75 Receipt Total 114959 1 LEE 11/20/2014 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $169.81 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $169.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.81 Receipt Total: $169.81 Tender Information: Amount Code Description Reference $169.81 K Check $169.81 Total Tendered $0.00 Change $169.81 Receipt Total 114960 1 LEE 11/20/2014 LEE WILLIAM MC NEALY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1092050120 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 114961 1 LEE 11/20/2014 LEE DIANNA TADLOCK $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 2197250118 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 114962 1 LEE 11/20/2014 LEE LAUREN DEVAAL $0.00 $157.16 0 Receipt Tvpe:UBA Account Number: 1101720162 Line Amount: $157.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.16 Receipt Total: $157.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/20/2014 Tender Information: Page: 9 Code Description $22.52 W water visa -retail $22.52 Total Tendered 11/20/2014 Villaqe of Tequesta $22.52 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $157.16 W water visa -retail $157.16 Total Tendered $0.00 Change $157.16 Receipt Total 114963 1 LEE 11/20/2014 LEE MICHAEL A JORCZAK $0.00 $147.83 0 Receipt Type:UBA Account Number: 2190230137 Line Amount: $147.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.83 Receipt Total: $147.83 Tender Information: Amount Code Description Reference $147.83 W water visa -retail $147.83 Total Tendered $0.00 Change $147.83 Receipt Total 114964 1 LEE 11/20/2014 LEE PAT SANDS AND $0.00 $36.74 0 Receipt Type:UBA Account Number: 1110550132 Line Amount: $36.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.74 Receipt Total: $36.74 Tender Information: Amount Code Description Reference $36.74 W water visa -retail $36.74 Total Tendered $0.00 Change $36.74 Receipt Total 114965 1 LEE 11/20/2014 LEE ALISON KINSEY $0.00 $38.54 0 Receipt Type:UBA Account Number: 1011890114 Line Amount: $38.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.54 Receipt Total: $38.54 Tender Information: Amount Code Description Reference $38.54 W water visa -retail $38.54 Total Tendered $0.00 Change $38.54 Receipt Total 114966 1 LEE 11/20/2014 LEE TREASURE PALM REALTY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2161008391 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.52 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total Reference $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Page: 10 11/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114967 1 LEE 11/20/2014 LEE ROBERT MARLEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201090123 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 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114968 1 LEE 11/20/2014 LEE CHARLENE&ROBERT GROVER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1110320195 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 114969 1 LEE 11/20/2014 LEE JESSE PACKWOOD $0.00 $49.55 0 Receipt Tvpe:UBA Account Number: 1101430128 Line Amount: $49.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.55 Receipt Total: $49.55 Tender Information: Amount Code Description Reference $49.55 C Cash $49.55 Total Tendered $0.00 Change $49.55 Receipt Total 114970 1 LEE 11/20/2014 LEE HERMAN RITZAU $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1052050122 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 114971 1 LEE 11/20/2014 LEE SANDRINE SOBEL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141840167 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/20/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 11 11/20/2014 4:01 pm Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114972 1 LEE 11/20/2014 LEE RAYMOND SPLAN Receipt Tvpe:UBA Account Number: 2200730185 GL Note GL Number Bank Code $0.00 $25.41 0 Line Amount: $25.41 Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 C Cash $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 114973 1 LEE 11/20/2014 LEE FRANCISCO SCILABRO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 C Cash $22.15 Total Tendered $0.00 Change $22.15 Receipt Total Grand Total (excl. voids): $3,023.73