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6/16/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 1 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215271 1 LEE 06/16/2017 LEE KIMBERLY BERMINGHAM $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2191894591 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 215272 1 LEE 06/16/2017 LEE RENEE MAGNIFICO $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1110660131 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 215273 1 LEE 06/16/2017 LEE CHRIS ELLISSON $0.00 $92.30 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $92.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.30 Receipt Total: $92.30 Tender Information: Amount Code Description Reference $92.30 K Check $92.30 Total Tendered $0.00 Change $92.30 Receipt Total 215274 1 LEE 06/16/2017 LEE PREM GROUP LLC $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1061340139 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 215275 1 LEE 06/16/2017 LEE DEBRA BOYSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201100146 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 2 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 215276 1 LEE 06/16/2017 LEE COURTNEY GEORGE FASHIONS $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 215277 1 LEE 06/16/2017 LEE JAMES&DEBORAH WALTON $0.00 $79.85 0 Receipt Tvpe:UBA Account Number: 1121081025 Line Amount: $79.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.85 Receipt Total: $79.85 Tender Information: Amount Code Description Reference $79.85 K Check $79.85 Total Tendered $0.00 Change $79.85 Receipt Total 215278 1 LEE 06/16/2017 LEE GALLERY GRILLE $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1100150153 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 215279 1 LEE 06/16/2017 LEE GALLERY GRILLE $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1100130135 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 3 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 215280 1 LEE 06/16/2017 LEE CAROL B ZAUGG $0.00 $22.16 0 Receipt Type:UBA Account Number: 2141630117 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215281 1 LEE 06/16/2017 LEE GEORGE V. WESTON $0.00 $500.00 0 Receipt Type:UBA Account Number: 1090550136 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 215282 1 LEE 06/16/2017 LEE STEPHEN COFFEY $0.00 $42.12 0 Receipt Type:UBA Account Number: 1110390184 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215283 1 LEE 06/16/2017 LEE TRISH KING $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111660974 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Villaqe of Tequesta Page: 4 6/16/2017 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215284 1 LEE 06/16/2017 LEE EDWIN&MARY ZIPF Receipt Tvpe:UBA Account Number: 1033210141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 215285 1 LEE 06/16/2017 LEE L. PETER PROVOST Receipt Tvpe:UBA Account Number: 1010890128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $121.84 K Check $121.84 Total Tendered $0.00 Change $121.84 Receipt Total 215286 1 LEE 06/16/2017 LEE SUNTRUST BANK**** Receipt Tvpe:UBA Account Number: 1079545627 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 215287 1 LEE 06/16/2017 LEE ANTON GREATON Receipt Type:UBA Account Number: 1092550138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 215288 1 LEE 06/16/2017 LEE KENNETH WADE Receipt Type:UBA Account Number: 1095900145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $121.84 0 Line Amount: $121.84 Amount $121.84 Receipt Total: $121.84 $0.00 $45.72 0 Line Amount: $45.72 Amount $45.72 Receipt Total: $45.72 $0.00 $56.85 0 Line Amount: $56.85 Amount $56.85 Receipt Total: $56.85 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 5 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 215289 1 LEE 06/16/2017 LEE RICHARD CAUDILL D.M.D. $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 215290 1 LEE 06/16/2017 LEE BARRY GREEN $0.00 $82.01 0 Receipt Tvpe:UBA Account Number: 1021520268 Line Amount: $82.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.01 Receipt Total: $82.01 Tender Information: Amount Code Description Reference $82.01 K Check $82.01 Total Tendered $0.00 Change $82.01 Receipt Total 215291 1 LEE 06/16/2017 LEE DARRYL RUFFO $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1020990226 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 215292 1 LEE 06/16/2017 LEE #1080250162 JANET HARPER $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 11 RIVER DR. Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 6 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 215293 1 LEE 06/16/2017 LEE #1080210120 JIM BURG $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 11 YACHT CLUB PLACE Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 215294 1 LEE 06/16/2017 LEE #2201610158 JONATHAN & ELLEN BOWMAN $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 3900 COUNTY LINE #25C Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type: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 215295 1 LEE 06/16/2017 LEE GWENDOLY HEALY $0.00 $114.35 0 Receipt Type:UBA Account Number: 1101530144 Line Amount: $114.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.35 Receipt Total: $114.35 Tender Information: Amount Code Description Reference $114.35 W water visa -retail $114.35 Total Tendered $0.00 Change $114.35 Receipt Total 215296 1 LEE 06/16/2017 LEE GIACOMO MAGGIORE $0.00 $615.02 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 7 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $615.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $615.02 Receipt Total: $615.02 Tender Information: Amount Code Description Reference $615.02 W water visa -retail $615.02 Total Tendered $0.00 Change $615.02 Receipt Total 215297 1 LEE 06/16/2017 LEE ROBERT GLEN $0.00 $72.67 0 Receipt Tvpe:UBA Account Number: 2141700169 Line Amount: $72.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.67 Receipt Total: $72.67 Tender Information: Amount Code Description Reference $72.67 W water visa -retail $72.67 Total Tendered $0.00 Change $72.67 Receipt Total 215298 1 LEE 06/16/2017 LEE GREG TABER $0.00 $291.38 0 Receipt Tvpe:UBA Account Number: 2172570135 Line Amount: $291.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.38 Receipt Total: $291.38 Tender Information: Amount Code Description Reference $291.38 W water visa -retail $291.38 Total Tendered $0.00 Change $291.38 Receipt Total 215299 1 LEE 06/16/2017 LEE JONATHAN&ELLEN BOWMAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201610158 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 215300 1 LEE 06/16/2017 LEE STACEY&BRADFORD BRADFORD $0.00 $112.92 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $112.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.92 Receipt Total: $112.92 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 8 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.92 K Check $112.92 Total Tendered $0.00 Change $112.92 Receipt Total 215301 1 LEE 06/16/2017 LEE RICHARD GADDE $0.00 $25.01 0 Receipt Type:UBA Account Number: 2140350128 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 215302 1 LEE 06/16/2017 LEE SUSAN G REESE $0.00 $36.36 0 Receipt Type:UBA Account Number: 2160490112 Line Amount: $36.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.36 Receipt Total: $36.36 Tender Information: Amount Code Description Reference $36.36 K Check $36.36 Total Tendered $0.00 Change $36.36 Receipt Total 215303 1 LEE 06/16/2017 LEE THERESA KOZELL $0.00 $200.97 0 Receipt Type:UBA Account Number: 1061430128 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 215304 1 LEE 06/16/2017 LEE MICHAEL J WONNELL $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1081900136 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 9 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215305 1 LEE 06/16/2017 LEE JOHN KASTRENAKES $0.00 $200.09 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $200.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.09 Receipt Total: $200.09 Tender Information: Amount Code Description Reference $200.09 K Check $200.09 Total Tendered $0.00 Change $200.09 Receipt Total 215306 1 LEE 06/16/2017 LEE TIMOTHY M BASQUILL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1087600110 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 215307 1 LEE 06/16/2017 LEE DEBORAH MULLER $0.00 $39.29 0 Receipt Tvpe:UBA Account Number: 2191897223 Line Amount: $39.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.29 Receipt Total: $39.29 Tender Information: Amount Code Description Reference $39.29 K Check $39.29 Total Tendered $0.00 Change $39.29 Receipt Total 215308 1 LEE 06/16/2017 LEE ANTHONY GOEDMAKERS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2161850137 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Change $45.03 Receipt Total 215309 1 LEE 06/16/2017 LEE WILLIAM C. HOLMES $0.00 $29.36 0 Receipt Tvpe:UBA Account Number: 2161380119 Line Amount: $29.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.36 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Page: 10 6/16/2017 Villaqe of Tequesta 11:58 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.36 Tender Information: Amount Code Description Reference $29.36 K Check $29.36 Total Tendered $0.00 Change $29.36 Receipt Total 215310 1 LEE 06/16/2017 LEE THOMAS KNAPP $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1087100125 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 215311 1 LEE 06/16/2017 LEE JAMES M STERGAS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2151220111 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 215312 1 LEE 06/16/2017 LEE KATHY HENNIGAN $0.00 $38.16 0 Receipt Tvpe:UBA Account Number: 2191895564 Line Amount: $38.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.16 Receipt Total: $38.16 Tender Information: Amount Code Description Reference $38.16 C Cash $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 215313 1 LEE 06/16/2017 LEE KEVIN FOLEY $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1033160151 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/16/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 215314 1 LEE 06/16/2017 LEE JOHN CADILLAC Receipt Type:UBA Account Number: 2190490202 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Page: 11 6/16/2017 11:58 am Change Receipt Total Stat $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 Grand Total (excl. voids): $4,665.68 Tender Information: Amount Code Description Reference $130.00 C Cash $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 215314 1 LEE 06/16/2017 LEE JOHN CADILLAC Receipt Type:UBA Account Number: 2190490202 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Page: 11 6/16/2017 11:58 am Change Receipt Total Stat $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 Grand Total (excl. voids): $4,665.68