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10/15/14/DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/15/2014 Page: 1 10/15/2014 Villaqe of Tequesta 9:46 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16696 1RENE 10/15/2014 RENEE KRISTY PRESSEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200580189 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 16697 1RENE 10/15/2014 RENEE JUDITH A. HARTLEY $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 2200120222 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 C Cash $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 16698 1RENE 10/15/2014 RENEE STEPHEN MUCIA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111610757 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 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 16699 1RENE 10/15/2014 RENEE JOSEPH DELRE $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2161860167 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 111258 1 LEE 10/15/2014 LEE JOSEPH&AMY PANDOLFO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151034224 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/15/2014 Received From Page: 2 10/15/2014 9:46 am Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111259 1 LEE 10/15/2014 LEE TODD HICKORY $0.00 $49.77 0 Receipt Tvpe:UBA Account Number: 1110330150 Line Amount: $49.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.77 Receipt Total: $49.77 Tender Information: Amount Code Description Reference $49.77 K Check $49.77 Total Tendered $0.00 Change $49.77 Receipt Total 111260 1 LEE 10/15/2014 LEE NANCY JOHNSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020390113 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 111261 1 LEE 10/15/2014 LEE JACOB DEMERAC $0.00 $26.43 0 Receipt Tvpe:UBA Account Number: 1051750115 Line Amount: $26.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.43 Receipt Total: $26.43 Tender Information: Amount Code Description Reference $26.43 K Check $26.43 Total Tendered $0.00 Change $26.43 Receipt Total 111262 1 LEE 10/15/2014 LEE ERNESTO&EVA SUAREZ $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1064900134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/15/2014 Tender Information: Page: 3 Code Description $75.86 K Check $75.86 Total Tendered 10/15/2014 Villaqe of Tequesta $75.86 Receipt Total 9:46 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111263 1 LEE 10/15/2014 LEE NANCY FLOWERS $0.00 $95.35 0 Receipt Type:UBA Account Number: 2197400128 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 111264 1 LEE 10/15/2014 LEE JAMES K. LEE $0.00 $105.05 0 Receipt Type:UBA Account Number: 2161470234 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 111265 1 LEE 10/15/2014 LEE DREW GILES $0.00 $133.01 0 Receipt Type:UBA Account Number: 1052222105 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 111266 1 LEE 10/15/2014 LEE KELLY KIRSCHENBAUM $0.00 $75.86 0 Receipt Tvpe:UBA Account Number: 2201820214 Line Amount: $75.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $75.86 K Check $75.86 Total Tendered $0.00 Change $75.86 Receipt Total Reference $75.86 Receipt Total: $75.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/15/2014 Villaqe of Tequesta Page: 4 10/15/2014 9:46 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111267 1 LEE 10/15/2014 LEE ROBERT THOMAS Receipt Tvpe:UBA Account Number: 1080090118 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 111268 1 LEE 10/15/2014 LEE RONALD GHIANDA Receipt Tvpe:UBA Account Number: 1111140552 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 111269 1 LEE 10/15/2014 LEE LYNN WATTLES Receipt Tvpe:UBA Account Number: 1062080137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $204.85 K Check $204.85 Total Tendered $0.00 Change $204.85 Receipt Total 111270 1 LEE 10/15/2014 LEE JAMES M STERGAS Receipt Type:UBA Account Number: 2151220111 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 111271 1 LEE 10/15/2014 LEE BREWSTER KUMP Receipt Type:UBA Account Number: 2151037768 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $204.85 0 Line Amount: $204.85 Amount $204.85 Receipt Total: $204.85 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $83.02 0 Line Amount: $83.02 Amount $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/15/2014 Page: 5 10/15/2014 Villaqe of Tequesta 9:46 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 111272 1 LEE 10/15/2014 LEE ROBERT CARPENTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161540150 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 111273 1 LEE 10/15/2014 LEE MILTON JACKSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1065750121 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 111274 1 LEE 10/15/2014 LEE FRANK BALSAMO $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 1084150161 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 K Check $55.55 Total Tendered $0.00 Change $55.55 Receipt Total 111275 1 LEE 10/15/2014 LEE BILL FEY $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2140570618 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/15/2014 Page: 6 10/15/2014 Villaqe of Tequesta 9:46 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 111276 1 LEE 10/15/2014 LEE KATHERINE SCHMIDT $0.00 $22.00 0 Receipt Type:UBA Account Number: 2141390241 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 111277 1 LEE 10/15/2014 LEE BEN MC CLAIN $0.00 $31.33 0 Receipt Type:UBA Account Number: 1066400125 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 111278 1 LEE 10/15/2014 LEE RICHARD WESTON $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172592345 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 111279 1 LEE 10/15/2014 LEE DOUG DINZIK $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2172611011 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/15/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 111280 1 LEE 10/15/2014 LEE DEBORAH NEUHAUS Receipt Tvpe:UBA Account Number: 1050870146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 111281 1 LEE 10/15/2014 LEE GLORIA NIETO Receipt Tvpe:UBA Account Number: 1111670851 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.45 W water visa -retail $33.45 Total Tendered $0.00 Change $33.45 Receipt Total Page: 7 10/15/2014 9:46 am Change Receipt Total Stat $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $33.45 0 Line Amount: $33.45 Amount $33.45 Receipt Total: $33.45 Grand Total (excl. voids): $1,588.41