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6/15/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Page: 1 6/15/2017 Villaqe of Tequesta 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31940 1 SONA 06/15/2017 SONAL FPL $0.00 $46,680.53 0 Receipt Tvpe:ELTAX Month and Year: MAY 2017 Line Amount: $46,680.53 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-314.100 BOA $46,680.53 Receipt Total: $46,680.53 Tender Information: Amount Code Description Reference $46,680.53 E ELECTRONIC FUND TRAI $46,680.53 Total Tendered $0.00 Change $46,680.53 Receipt Total 31941 1SONA 06/15/2017 SONAL 236 US 1 S THE PAVING LADY B17 - 328 $0.00 $1,163.69 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $1,081.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,081.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $16.22 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $16.22 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $16.22 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $16.22 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $1,163.69 Tender Information: Amount Code Description Reference $1,163.69 G General -visa $1,163.69 Total Tendered $0.00 Change $1,163.69 Receipt Total 31942 1 SONA 06/15/2017 SONAL 362 MAPLE AVE HOME BEAUTIFUL REMODEL B17-321 $0.00 $292.92 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $284.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $284.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.27 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.27 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.27 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.27 Receipt Total: $292.92 Tender Information: Amount Code Description Reference $292.92 G General -visa $292.92 Total Tendered $0.00 Change $292.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Villaqe of Tequesta Page: 2 6/15/2017 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215235 1 LEE 06/15/2017 LEE ELIZABETH MAGAR Receipt Tvpe:UBA Account Number: 1092810136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.22 K Check $61.22 Total Tendered $0.00 Change $61.22 Receipt Total 215236 1 LEE 06/15/2017 LEE STANLEY MEANS Receipt Tvpe:UBA Account Number: 2198010115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 215237 1 LEE 06/15/2017 LEE VICKIE HUTCHINSON Receipt Tvpe:UBA Account Number: 2201380145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 215238 1 LEE 06/15/2017 LEE TODD HICKORY Receipt Type:UBA Account Number: 1110330150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215239 1 LEE 06/15/2017 LEE DREW GILES Receipt Type:UBA Account Number: 1052222105 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $61.22 0 Line Amount: $61.22 Amount $61.22 Receipt Total: $61.22 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $225.15 0 Line Amount: $225.15 Amount $225.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Page: 3 6/15/2017 Villaqe of Tequesta 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $225.15 Tender Information: Amount Code Description Reference $225.15 K Check $225.15 Total Tendered $0.00 Change $225.15 Receipt Total 215240 1 LEE 06/15/2017 LEE ANNINA BIASONE $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 215241 1 LEE 06/15/2017 LEE SHERI LEVINE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1084600175 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 215242 1 LEE 06/15/2017 LEE MARINA ORLOVA-DOWNES $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111670363 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 215243 1 LEE 06/15/2017 LEE JAMES SHERIDAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Page: 4 6/15/2017 Villaqe of Tequesta 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 215244 1 LEE 06/15/2017 LEE ANN HUNTER $0.00 $42.95 0 Receipt Type:UBA Account Number: 2175000122 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 215245 1 LEE 06/15/2017 LEE ELEANORE KEOGH $0.00 $46.31 0 Receipt Type:UBA Account Number: 2172590220 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 215246 1 LEE 06/15/2017 LEE ANITA MC KERNAN $0.00 $62.59 0 Receipt Type:UBA Account Number: 2201690172 Line Amount: $62.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.59 Receipt Total: $62.59 Tender Information: Amount Code Description Reference $62.59 K Check $62.59 Total Tendered $0.00 Change $62.59 Receipt Total 215247 1 LEE 06/15/2017 LEE RANDALL FIKE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160550120 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Page: 5 6/15/2017 Villaqe of Tequesta 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215248 1 LEE 06/15/2017 LEE LILLIAN ZANDER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1064850127 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 215249 1 LEE 06/15/2017 LEE FREDERICK W STORER $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 215250 1 LEE 06/15/2017 LEE JOSHUA&AMY WRAGG $0.00 $81.81 0 Receipt Tvpe:UBA Account Number: 2140150123 Line Amount: $81.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.81 Receipt Total: $81.81 Tender Information: Amount Code Description Reference $81.81 K Check $81.81 Total Tendered $0.00 Change $81.81 Receipt Total 215251 1 LEE 06/15/2017 LEE MARGARET KACHICH $0.00 $381.72 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $381.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $381.72 Receipt Total: $381.72 Tender Information: Amount Code Description Reference $381.72 K Check $381.72 Total Tendered $0.00 Change $381.72 Receipt Total 215252 1 LEE 06/15/2017 LEE JESSICA WILLOUGHBY $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1081990149 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Page: 6 6/15/2017 Villaqe of Tequesta 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 215253 1 LEE 06/15/2017 LEE GERALDINE GARDNER % $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1093950117 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 215254 1 LEE 06/15/2017 LEE MARTIN GANNON $0.00 $499.51 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $499.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $499.51 Receipt Total: $499.51 Tender Information: Amount Code Description Reference $499.51 K Check $499.51 Total Tendered $0.00 Change $499.51 Receipt Total 215255 1 LEE 06/15/2017 LEE RHONDA KUNDA $0.00 $100.97 0 Receipt Tvpe:UBA Account Number: 1062400178 Line Amount: $100.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.97 Receipt Total: $100.97 Tender Information: Amount Code Description Reference $100.97 K Check $100.97 Total Tendered $0.00 Change $100.97 Receipt Total 215256 1 LEE 06/15/2017 LEE ROBERT DAVIS $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1083150138 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Page: 7 6/15/2017 Villaqe of Tequesta 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 215257 1 LEE 06/15/2017 LEE MARK ZAIO $0.00 $111.28 0 Receipt Type:UBA Account Number: 2197160157 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 215258 1 LEE 06/15/2017 LEE ANA MARSH $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111670244 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 215259 1 LEE 06/15/2017 LEE BREWSTER KUMP $0.00 $102.61 0 Receipt Type:UBA Account Number: 2151037768 Line Amount: $102.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.61 Receipt Total: $102.61 Tender Information: Amount Code Description Reference $102.61 K Check $102.61 Total Tendered $0.00 Change $102.61 Receipt Total 215260 1 LEE 06/15/2017 LEE PAMELA FREAS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1080030123 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 06/15/2017 Villaqe of Tequesta Page: 8 6/15/2017 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215261 1 LEE 06/15/2017 LEE JASON LEIDIG Receipt Tvpe:UBA Account Number: 2175710083 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.00 C Cash $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 215262 1 LEE 06/15/2017 LEE PRADIP PATEL Receipt Tvpe:UBA Account Number: 2144000329 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 C Cash $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 215263 1 LEE 06/15/2017 LEE GHAMSITYAM R. PATEL Receipt Tvpe:UBA Account Number: 2190280132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 215264 1 LEE 06/15/2017 LEE STEVEN MATHESON Receipt Type:UBA Account Number: 2200860178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 215265 1 LEE 06/15/2017 LEE PRAVIN&NITA PATEL Receipt Type:UBA Account Number: 1130510142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Page: 9 6/15/2017 Villaqe of Tequesta 9:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 C Cash $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 215266 1 LEE 06/15/2017 LEE HOLLY HAYES $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1100940147 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 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 215267 1 LEE 06/15/2017 LEE TAYLOR&MARWAN ELESSEWI $0.00 $30.33 0 Receipt Tvpe:UBA Account Number: 2141780250 Line Amount: $30.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.33 Receipt Total: $30.33 Tender Information: Amount Code Description Reference $30.33 W water visa -retail $30.33 Total Tendered $0.00 Change $30.33 Receipt Total 215268 1 LEE 06/15/2017 LEE #1090700132 RANDY SYROP $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 23 TURTLE CREEK DR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 215269 1 LEE 06/15/2017 LEE #2172731256 NANCY THORNTON $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 18170 SE RIDGEVIEW DR Line Amount: $123.59 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/15/2017 Villaqe of Tequesta Receipt Drawer Post User Notes CUSTOMER DEF401-000-220.401 BOA Receipt Tvpe:CONN Description: SERVICE GL Note GL Number Bank Code Page: 10 6/15/2017 9:54 am Received From Change Receipt Total Stat $123.59 Line Amount: $38.12 Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHANGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 215270 1 LEE 06/15/2017 LEE THOMAS L ANTHONY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 W water visa -retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total Grand Total (excl. voids): $51,240.82