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8/19/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/19/2014 Page: 1 8/19/2014 Villaqe of Tequesta 9:19 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16408 1RENE 08/19/2014 RENEE OLYMPIAD'AMBROSIO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101340130 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 W water visa -retail $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 16409 1RENE 08/19/2014 RENEE GEORGE DI LEONARDO $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2173300116 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 W water visa -retail $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 16410 1RENE 08/19/2014 RENEE SCOTT CHIARVALLOTI $0.00 $26.68 0 Receipt Tvpe:UBA Account Number: 2141480189 Line Amount: $26.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.68 Receipt Total: $26.68 Tender Information: Amount Code Description Reference $26.68 W water visa -retail $26.68 Total Tendered $0.00 Change $26.68 Receipt Total 16411 1RENE 08/19/2014 RENEE PAUL GALASSO $0.00 $319.68 0 Receipt Tvpe:UBA Account Number: 1052070161 Line Amount: $319.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.68 Receipt Total: $319.68 Tender Information: Amount Code Description Reference $319.68 W water visa -retail $319.68 Total Tendered $0.00 Change $319.68 Receipt Total 16412 1RENE 08/19/2014 RENEE LEO PETER CARTER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1090400138 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/19/2014 Page: 2 8/19/2014 Villaqe of Tequesta 9:19 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 W water visa -retail $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 16413 1RENE 08/19/2014 RENEE CAROLYN CHEATHAM $0.00 $115.81 0 Receipt Tvpe:UBA Account Number: 2160440127 Line Amount: $115.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.81 Receipt Total: $115.81 Tender Information: Amount Code Description Reference $115.81 W water visa -retail $115.81 Total Tendered $0.00 Change $115.81 Receipt Total 16414 1RENE 08/19/2014 RENEE SHANNON KOLLINGER $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 2197830130 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 W water visa -retail $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 16415 1RENE 08/19/2014 RENEE SUZANNE CAROL PARK $0.00 $65.36 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $65.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.36 Receipt Total: $65.36 Tender Information: Amount Code Description Reference $65.36 C Cash $65.36 Total Tendered $0.00 Change $65.36 Receipt Total 16416 1RENE 08/19/2014 RENEE ROBERTO MORALES $0.00 $58.90 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $58.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.90 Receipt Total: $58.90 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/19/2014 Tender Information: Page: 3 Code Description $40.00 C Cash $40.00 Total Tendered 8/19/2014 Villaqe of Tequesta $40.00 Receipt Total 9:19 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.90 C Cash $58.90 Total Tendered $0.00 Change $58.90 Receipt Total 16417 1RENE 08/19/2014 RENEE LESLEY STUART $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191902721 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 16418 1RENE 08/19/2014 RENEE BRIAN&MICHELLE STEIGERWALD $0.00 $33.78 0 Receipt Type:UBA Account Number: 2140020239 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 C Cash $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 16419 1RENE 08/19/2014 RENEE JOHN METCALFE $0.00 $38.25 0 Receipt Type:UBA Account Number: 2200800234 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 C Cash $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 16420 1RENE 08/19/2014 RENEE SITHAPHONE SIVONGSAY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200150172 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/19/2014 Villaqe of Tequesta Page: 4 8/19/2014 9:19 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16421 1RENE 08/19/2014 RENEE TAYLOR HOPKINS Receipt Tvpe:UBA Account Number: 1054350125 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 16422 1RENE 08/19/2014 RENEE JASON NICKOLSON Receipt Tvpe:UBA Account Number: 2191908929 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 104704 1 LEE 08/19/2014 LEE MAX R SIMMONS Receipt Tvpe:UBA Account Number: 1110030116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 104705 1 LEE 08/19/2014 LEE HANS&DONNA VOS Receipt Type:UBA Account Number: 1110120145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 104706 1 LEE 08/19/2014 LEE CALVIN CRONIN Receipt Type:UBA Account Number: 1088250112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 Receipt Total: $29.00 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/19/2014 Page: 5 8/19/2014 Villaqe of Tequesta 9:19 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 104707 1 LEE 08/19/2014 LEE ANDREW&SYLVIA PANE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160500449 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 104708 1 LEE 08/19/2014 LEE JENEVIEVE SILK $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 104709 1 LEE 08/19/2014 LEE JULIE S. BEAUMONT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100080151 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 104710 1 LEE 08/19/2014 LEE RAY BEAUMONT $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080540156 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/19/2014 Page: 6 8/19/2014 Villaqe of Tequesta 9:19 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 104711 1 LEE 08/19/2014 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 104712 1 LEE 08/19/2014 LEE WMA ALEXA VAN KEUREN $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191897337 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 104713 1 LEE 08/19/2014 LEE TODD HICKORY $0.00 $43.59 0 Receipt Type:UBA Account Number: 1110330150 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 104714 1 LEE 08/19/2014 LEE JULI ANN KOVACS $0.00 $28.89 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $28.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.89 Receipt Total: $28.89 Tender Information: Amount Code Description Reference $28.89 K Check $28.89 Total Tendered $0.00 Change $28.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/19/2014 Villaqe of Tequesta Page: 7 8/19/2014 9:19 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104715 1 LEE 08/19/2014 LEE E. THOMAS BAILEY Receipt Tvpe:UBA Account Number: 1054450117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 104716 1 LEE 08/19/2014 LEE MICHAEL SCHMIDT Receipt Tvpe:UBA Account Number: 2144002523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 104717 1 LEE 08/19/2014 LEE MARK H YOUNG Receipt Tvpe:UBA Account Number: 2142390115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.37 K Check $57.37 Total Tendered $0.00 Change $57.37 Receipt Total 104718 1 LEE 08/19/2014 LEE ELIZABETH LEFLER Receipt Type:UBA Account Number: 1074700130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $84.77 K Check $84.77 Total Tendered $0.00 Change $84.77 Receipt Total 104719 1 LEE 08/19/2014 LEE BREWSTER KUMP Receipt Type:UBA Account Number: 2151037768 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $57.37 0 Line Amount: $57.37 Amount $57.37 Receipt Total: $57.37 $0.00 $84.77 0 Line Amount: $84.77 Amount $84.77 Receipt Total: $84.77 $0.00 $50.15 0 Line Amount: $50.15 Amount $50.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/19/2014 Page: 8 8/19/2014 Villaqe of Tequesta 9:19 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 104720 1 LEE 08/19/2014 LEE RACHEL GODINO $0.00 $226.37 0 Receipt Tvpe:UBA Account Number: 1062140152 Line Amount: $226.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.37 Receipt Total: $226.37 Tender Information: Amount Code Description Reference $226.37 K Check $226.37 Total Tendered $0.00 Change $226.37 Receipt Total 104721 1 LEE 08/19/2014 LEE MARIA FRIEDMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2162520360 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 104722 1 LEE 08/19/2014 LEE MARCY&BRIAN LANTZY $0.00 $81.40 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $81.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.40 Receipt Total: $81.40 Tender Information: Amount Code Description Reference $81.40 K Check $81.40 Total Tendered $0.00 Change $81.40 Receipt Total 104723 1 LEE 08/19/2014 LEE RICHARD WESTON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172592345 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/19/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 104724 1 LEE 08/19/2014 LEE BRIAN SIMPSON Receipt Type:UBA Account Number: 2191897075 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Change $55.20 Receipt Total Page: 9 8/19/2014 9:19 am Change Receipt Total Stat $0.00 $55.20 0 Line Amount: $55.20 Amount $55.20 Receipt Total: $55.20 Grand Total (excl. voids): $2,149.44 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 104724 1 LEE 08/19/2014 LEE BRIAN SIMPSON Receipt Type:UBA Account Number: 2191897075 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Change $55.20 Receipt Total Page: 9 8/19/2014 9:19 am Change Receipt Total Stat $0.00 $55.20 0 Line Amount: $55.20 Amount $55.20 Receipt Total: $55.20 Grand Total (excl. voids): $2,149.44