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8/9/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/09/2017 Page: 1 8/9/2017 Villaqe of Tequesta 1:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221103 1 LEE 08/09/2017 LEE MICHAEL BANEY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1082020135 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 221104 1 LEE 08/09/2017 LEE FREDERICK&JANET BRANDENBURG $0.00 $461.25 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $461.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $461.25 Receipt Total: $461.25 Tender Information: Amount Code Description Reference $461.25 K Check $461.25 Total Tendered $0.00 Change $461.25 Receipt Total 221105 1 LEE 08/09/2017 LEE BETTY WILLIAMS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151040117 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 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 221106 1 LEE 08/09/2017 LEE DARREN D SHULL $0.00 $173.50 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $173.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.50 Receipt Total: $173.50 Tender Information: Amount Code Description Reference $173.50 K Check $173.50 Total Tendered $0.00 Change $173.50 Receipt Total 221107 1 LEE 08/09/2017 LEE MAUREEN OLIN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2198340113 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/09/2017 Page: 2 8/9/2017 Villaqe of Tequesta 1:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 221108 1 LEE 08/09/2017 LEE LESLIE ARRIETA $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1110140149 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 221109 1 LEE 08/09/2017 LEE JENNIFER CANTINE $0.00 $110.98 0 Receipt Tvpe:UBA Account Number: 1086600137 Line Amount: $110.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.98 Receipt Total: $110.98 Tender Information: Amount Code Description Reference $110.98 K Check $110.98 Total Tendered $0.00 Change $110.98 Receipt Total 221110 1 LEE 08/09/2017 LEE HENRY E RESCH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050760119 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 221111 1 LEE 08/09/2017 LEE JAMES TURSI $0.00 $32.28 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $32.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.28 Receipt Total: $32.28 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/09/2017 Tender Information: Page: 3 Code Description $25.87 K Check $25.87 Total Tendered 8/9/2017 Villaqe of Tequesta $25.87 Receipt Total 1:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.28 K Check $32.28 Total Tendered $0.00 Change $32.28 Receipt Total 221112 1 LEE 08/09/2017 LEE JAMES COPELAND ** $0.00 $82.87 0 Receipt Type:UBA Account Number: 1050680114 Line Amount: $82.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.87 Receipt Total: $82.87 Tender Information: Amount Code Description Reference $82.87 K Check $82.87 Total Tendered $0.00 Change $82.87 Receipt Total 221113 1 LEE 08/09/2017 LEE DAVID ZERFOSS $0.00 $56.69 0 Receipt Type:UBA Account Number: 1062110130 Line Amount: $56.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.69 Receipt Total: $56.69 Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Change $56.69 Receipt Total 221114 1 LEE 08/09/2017 LEE THOMAS E. MYLETT $0.00 $36.22 0 Receipt Type:UBA Account Number: 1121550337 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 221115 1 LEE 08/09/2017 LEE MILDRED A MARHOFFER $0.00 $25.87 0 Receipt Tvpe:UBA Account Number: 1020410130 Line Amount: $25.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.87 K Check $25.87 Total Tendered $0.00 Change $25.87 Receipt Total Reference $25.87 Receipt Total: $25.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/09/2017 Villaqe of Tequesta Page: 4 8/9/2017 1:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221116 1 LEE 08/09/2017 LEE JACQUES FORTIER Receipt Tvpe:UBA Account Number: 2198400134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 221117 1 LEE 08/09/2017 LEE JACQUES FORTIER Receipt Tvpe:UBA Account Number: 2172536347 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 221118 1 LEE 08/09/2017 LEE GOLDEN CHOPSTICKS Receipt Tvpe:UBA Account Number: 1038060177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.96 K Check $61.96 Total Tendered $0.00 Change $61.96 Receipt Total 221119 1 LEE 08/09/2017 LEE JOHN MARKOV Receipt Type:UBA Account Number: 1064100112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 221120 1 LEE 08/09/2017 LEE TERRANCE C FORBES Receipt Type:UBA Account Number: 2151590117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $61.96 0 Line Amount: $61.96 Amount $61.96 Receipt Total: $61.96 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $155.12 0 Line Amount: $155.12 Amount $155.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/09/2017 Page: 5 8/9/2017 Villaqe of Tequesta 1:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.12 Tender Information: Amount Code Description Reference $155.12 K Check $155.12 Total Tendered $0.00 Change $155.12 Receipt Total 221121 1 LEE 08/09/2017 LEE KEITH SNOW $0.00 $43.50 0 Receipt Tvpe:UBA Account Number: 1110450147 Line Amount: $43.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.50 Receipt Total: $43.50 Tender Information: Amount Code Description Reference $43.50 K Check $43.50 Total Tendered $0.00 Change $43.50 Receipt Total 221122 1 LEE 08/09/2017 LEE BRUCE CARLETON $0.00 $776.54 0 Receipt Tvpe:UBA Account Number: 1032720113 Line Amount: $776.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $776.54 Receipt Total: $776.54 Tender Information: Amount Code Description Reference $776.54 W water visa -retail $776.54 Total Tendered $0.00 Change $776.54 Receipt Total 221123 1 LEE 08/09/2017 LEE SALLY ANN FRASCO $0.00 $220.77 0 Receipt Tvpe:UBA Account Number: 2160620138 Line Amount: $220.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.77 Receipt Total: $220.77 Tender Information: Amount Code Description Reference $220.77 W water visa -retail $220.77 Total Tendered $0.00 Change $220.77 Receipt Total 221124 1 LEE 08/09/2017 LEE JAMIE GOMEZ $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2190270131 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/09/2017 Page: 6 8/9/2017 Villaqe of Tequesta 1:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 W water visa -retail $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 221125 1 LEE 08/09/2017 LEE AMBER DEMERAC $0.00 $79.48 0 Receipt Type:UBA Account Number: 2191360212 Line Amount: $79.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.48 Receipt Total: $79.48 Tender Information: Amount Code Description Reference $79.48 W water visa -retail $79.48 Total Tendered $0.00 Change $79.48 Receipt Total 221126 1 LEE 08/09/2017 LEE VANESSA DEROSA $0.00 $80.00 0 Receipt Type:UBA Account Number: 2191910851 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 W water visa -retail $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 221127 1 LEE 08/09/2017 LEE MICHAEL MC CARTHY $0.00 $24.31 0 Receipt Type:UBA Account Number: 1100440146 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 W water visa -retail $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 221128 1 LEE 08/09/2017 LEE JP JONES JR $0.00 $78.79 0 Receipt Tvpe:UBA Account Number: 2191640126 Line Amount: $78.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.79 Receipt Total: $78.79 Tender Information: Amount Code Description Reference $78.79 W water visa -retail $78.79 Total Tendered $0.00 Change $78.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/09/2017 Villaqe of Tequesta Page: 7 8/9/2017 1:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221129 1 LEE 08/09/2017 LEE KERRY JOHNSON Receipt Tvpe:UBA Account Number: 2200770146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 221130 1 LEE 08/09/2017 LEE ICO STOJANOVSKI Receipt Tvpe:UBA Account Number: 2191905515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.36 C Cash $46.36 Total Tendered $0.00 Change $46.36 Receipt Total 221131 1 LEE 08/09/2017 LEE JOSE PACHECO Receipt Tvpe:UBA Account Number: 2200220190 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $109.00 C Cash $109.00 Total Tendered $0.00 Change $109.00 Receipt Total 221132 1 LEE 08/09/2017 LEE JOSEPH MOORE Receipt Type:UBA Account Number: 2197750113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 221133 1 LEE 08/09/2017 LEE ROY L AUBIN Receipt Type:UBA Account Number: 2191500112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $46.36 0 Line Amount: $46.36 Amount $46.36 Receipt Total: $46.36 $0.00 $109.00 0 Line Amount: $109.00 Amount $109.00 Receipt Total: $109.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $65.95 0 Line Amount: $65.95 Amount $65.95 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/09/2017 Page: 8 8/9/2017 1:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.95 C Cash $65.95 Total Tendered $0.00 Change $65.95 Receipt Total $65.95 Grand Total (excl. voids): $3,432.51