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05/14/14 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/14/2014 Villaqe of Tequesta Page: 1 5/14/2014 10:53 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15344 1RENE 05/14/2014 RENEE LORIE MERLINO Receipt Tvpe:UBA Account Number: 2142300136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.00 C Cash $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 15345 1RENE 05/14/2014 RENEE STEPHEN MUCIA Receipt Tvpe:UBA Account Number: 1111610757 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 15346 1RENE 05/14/2014 RENEE SHIRLEY F. KENT Receipt Tvpe:UBA Account Number: 2201150177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 W water visa -retail $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 15347 1RENE 05/14/2014 RENEE CYNTHIA KEIM Receipt Type:UBA Account Number: 1011790149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.24 W water visa -retail $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 15348 1RENE 05/14/2014 RENEE MARY&JON OGDEN Receipt Type:UBA Account Number: 2191906924 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.00 0 Line Amount: $34.00 Amount $34.00 Receipt Total: $34.00 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $24.24 0 Line Amount: $24.24 Amount $24.24 Receipt Total: $24.24 $0.00 $259.55 0 Line Amount: $259.55 Amount $259.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/14/2014 Page: 2 5/14/2014 Villaqe of Tequesta 10:53 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $259.55 Tender Information: Amount Code Description Reference $259.55 W water visa -retail $259.55 Total Tendered $0.00 Change $259.55 Receipt Total 95116 1 LEE 05/14/2014 LEE TODD HICKORY (RENTER) $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1110330150 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 95117 1 LEE 05/14/2014 LEE JOHN BURRUS $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2150670614 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 95118 1 LEE 05/14/2014 LEE KERRI OLDFATHER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2160090161 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 95119 1 LEE 05/14/2014 LEE RANDY GARVEY $0.00 $92.08 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $92.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.08 Receipt Total: $92.08 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/14/2014 Tender Information: Page: 3 Code Description $26.42 K Check $26.42 Total Tendered 5/14/2014 Villaqe of Tequesta $26.42 Receipt Total 10:53 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.08 K Check $92.08 Total Tendered $0.00 Change $92.08 Receipt Total 95120 1 LEE 05/14/2014 LEE JOHN NOVAL $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191903513 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 95121 1 LEE 05/14/2014 LEE LOUIS COTE $0.00 $28.87 0 Receipt Type:UBA Account Number: 1081900126 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 95122 1 LEE 05/14/2014 LEE SUSAN G REESE $0.00 $34.09 0 Receipt Type:UBA Account Number: 2160490112 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 95123 1 LEE 05/14/2014 LEE FRED&LORETTA AYER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141110138 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/14/2014 Villaqe of Tequesta Page: 4 5/14/2014 10:53 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95124 1 LEE 05/14/2014 LEE DEBBIE NEWELL Receipt Tvpe:UBA Account Number: 2160810167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 95125 1 LEE 05/14/2014 LEE DOLORES HANSSON Receipt Tvpe:UBA Account Number: 2191200139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 95126 1 LEE 05/14/2014 LEE ALAN G. BAKER Receipt Tvpe:UBA Account Number: 2197430139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 95127 1 LEE 05/14/2014 LEE SCOTT CHIARVALLOTI Receipt Type:UBA Account Number: 2141480189 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 95128 1 LEE 05/14/2014 LEE E. THOMAS BAILEY Receipt Type:UBA Account Number: 1054450117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.09 0 Line Amount: $34.09 Amount $34.09 Receipt Total: $34.09 $0.00 $33.37 0 Line Amount: $33.37 Amount $33.37 Receipt Total: $33.37 $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $26.66 0 Line Amount: $26.66 Amount $26.66 Receipt Total: $26.66 $0.00 $44.71 0 Line Amount: $44.71 Amount $44.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/14/2014 Page: 5 5/14/2014 Villaqe of Tequesta 10:53 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 95129 1 LEE 05/14/2014 LEE MAX R SIMMONS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110030116 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 95130 1 LEE 05/14/2014 LEE KATHERINE DONAHUE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1110740136 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 95131 1 LEE 05/14/2014 LEE LEAH & BILL MOORE $0.00 $247.89 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $247.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.89 Receipt Total: $247.89 Tender Information: Amount Code Description Reference $247.89 K Check $247.89 Total Tendered $0.00 Change $247.89 Receipt Total 95132 1 LEE 05/14/2014 LEE DENISE CORMIER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111180123 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/14/2014 Page: 6 5/14/2014 Villaqe of Tequesta 10:53 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 95133 1 LEE 05/14/2014 LEE JACOB DEMERAC $0.00 $26.42 0 Receipt Type:UBA Account Number: 1051750115 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 95134 1 LEE 05/14/2014 LEE BREWSTER KUMP $0.00 $41.14 0 Receipt Type:UBA Account Number: 2151037768 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 95135 1 LEE 05/14/2014 LEE ROBERT VAN KEUREN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1110340127 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 95136 1 LEE 05/14/2014 LEE DAVID W. PETITO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/14/2014 Villaqe of Tequesta Page: 7 5/14/2014 10:53 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $1,403.09