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1/15/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/15/2015 Page: 1 1/15/2015 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20101 1SONA 01/15/2015 SONAL DEP # 2190270131 JAMIE GOMEZ $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 19721 S E COUNTY LINE RD Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 20102 1 SONA 01/15/2015 SONAL DEP # 1132340151 PETER J WILSON $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 13033 S E GREEN TURTLE WAY Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 121105 1 LEE 01/15/2015 LEE JUPITER POINT MARINA $0.00 $235.65 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $235.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.65 Receipt Total: $235.65 Tender Information: Amount Code Description Reference $235.65 K Check $235.65 Total Tendered $0.00 Change $235.65 Receipt Total 121106 1 LEE 01/15/2015 LEE JUPITER POINT MARINA $0.00 $86.13 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $86.13 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/15/2015 Page: 2 1/15/2015 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $86.13 Receipt Total: $86.13 Tender Information: Amount Code Description Reference $86.13 K Check $86.13 Total Tendered $0.00 Change $86.13 Receipt Total 121107 1 LEE 01/15/2015 LEE JUPITER POINT MARINA $0.00 $47.27 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $47.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.27 Receipt Total: $47.27 Tender Information: Amount Code Description Reference $47.27 K Check $47.27 Total Tendered $0.00 Change $47.27 Receipt Total 121108 1 LEE 01/15/2015 LEE JUPITER POINTE MARINA $0.00 $134.29 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $134.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.29 Receipt Total: $134.29 Tender Information: Amount Code Description Reference $134.29 K Check $134.29 Total Tendered $0.00 Change $134.29 Receipt Total 121109 1 LEE 01/15/2015 LEE JUPITER POINT MARINA $0.00 $1,337.07 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,337.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,337.07 Receipt Total: $1,337.07 Tender Information: Amount Code Description Reference $1,337.07 K Check $1,337.07 Total Tendered $0.00 Change $1,337.07 Receipt Total 121110 1 LEE 01/15/2015 LEE JUPITER POINT MARINA $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $194.51 From 03/21/2002 To 01/15/2015 $194.51 Page: 3 $0.00 Change $194.51 Receipt Total 1/15/2015 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 121111 1 LEE 01/15/2015 LEE JUPITER POINT MARINA $0.00 $148.21 0 Receipt Type:UBA Account Number: 1021683016 Line Amount: $148.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.21 Receipt Total: $148.21 Tender Information: Amount Code Description Reference $148.21 K Check $148.21 Total Tendered $0.00 Change $148.21 Receipt Total 121112 1 LEE 01/15/2015 LEE SAILFISH MARINA $0.00 $40.16 0 Receipt Type:UBA Account Number: 1021690133 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 121113 1 LEE 01/15/2015 LEE JUPITER POINT MARINA $0.00 $235.77 0 Receipt Type:UBA Account Number: 1021694016 Line Amount: $235.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.77 Receipt Total: $235.77 Tender Information: Amount Code Description Reference $235.77 K Check $235.77 Total Tendered $0.00 Change $235.77 Receipt Total 121114 1 LEE 01/15/2015 LEE JUPITER POINT MARINA $0.00 $194.51 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $194.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $194.51 K Check $194.51 Total Tendered $0.00 Change $194.51 Receipt Total Reference $194.51 Receipt Total: $194.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/15/2015 Page: 4 1/15/2015 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121115 1 LEE 01/15/2015 LEE KEVIN CONNORS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191920139 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 121116 1 LEE 01/15/2015 LEE MAX R SIMMONS $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1110030116 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Change $26.95 Receipt Total 121117 1 LEE 01/15/2015 LEE DOUG&CATHI PINNELL $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 121118 1 LEE 01/15/2015 LEE BREWSTER KUMP $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 121119 1 LEE 01/15/2015 LEE THOMAS P. FLOYD $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1081380131 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/15/2015 Page: 5 1/15/2015 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 121120 1 LEE 01/15/2015 LEE JR. ROBERT CARNEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100680128 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 121121 1 LEE 01/15/2015 LEE MARY TRAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 121122 1 LEE 01/15/2015 LEE JOSHUA&AMY WRAGG $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2140150123 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 121123 1 LEE 01/15/2015 LEE KATHERINE SCHMIDT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/15/2015 Page: 6 1/15/2015 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 121124 1 LEE 01/15/2015 LEE KRIS COSTELLO $0.00 $160.00 0 Receipt Type:UBA Account Number: 2160280148 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 121125 1 LEE 01/15/2015 LEE KATHERINE DONAHUE $0.00 $29.98 0 Receipt Type:UBA Account Number: 1110740136 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 121126 1 LEE 01/15/2015 LEE ANTHONY GOEDMAKERS $0.00 $42.39 0 Receipt Type:UBA Account Number: 2161850137 Line Amount: $42.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.39 Receipt Total: $42.39 Tender Information: Amount Code Description Reference $42.39 K Check $42.39 Total Tendered $0.00 Change $42.39 Receipt Total 121127 1 LEE 01/15/2015 LEE WILLIAM GEDDES $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1121560238 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/15/2015 Villaqe of Tequesta Page: 7 1/15/2015 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121128 1 LEE 01/15/2015 LEE DOLORES NEWMAN Receipt Tvpe:UBA Account Number: 1121040412 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 121129 1 LEE 01/15/2015 LEE SARA STEPHANOS Receipt Tvpe:UBA Account Number: 1080120524 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $173.23 K Check $173.23 Total Tendered $0.00 Change $173.23 Receipt Total 121130 1 LEE 01/15/2015 LEE ESTHER BAARSLAG Receipt Tvpe:UBA Account Number: 1100630113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.57 K Check $22.57 Total Tendered $0.00 Change $22.57 Receipt Total 121131 1 LEE 01/15/2015 LEE JAN STASHAK Receipt Type:UBA Account Number: 1061510147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 121132 1 LEE 01/15/2015 LEE PAMELA FREAS Receipt Type:UBA Account Number: 1080030123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $173.23 0 Line Amount: $173.23 Amount $173.23 Receipt Total: $173.23 $0.00 $22.57 0 Line Amount: $22.57 Amount $22.57 Receipt Total: $22.57 $0.00 $93.97 0 Line Amount: $93.97 Amount $93.97 Receipt Total: $93.97 $0.00 $29.25 0 Line Amount: $29.25 Amount $29.25 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/15/2015 Received From Page: 8 1/15/2015 9:35 am Change Receipt Total Stat $29.25 Tender Information: Amount Code Description Reference $29.25 C Cash $29.25 Total Tendered $0.00 Change $29.25 Receipt Total 121133 1 LEE 01/15/2015 LEE VANESSA MUCIA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201330190 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 121134 1 LEE 01/15/2015 LEE SALLY ANN FRASCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160620138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 121135 1 LEE 01/15/2015 LEE TAFAKARA SMITH $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2140880161 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 121136 1 LEE 01/15/2015 LEE JULIAN NIEDERHOUSE $0.00 $67.41 0 Receipt Tvpe:UBA Account Number: 2200780139 Line Amount: $67.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.41 Receipt Total: $67.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/15/2015 Villaqe of Tequesta Page: 9 1/15/2015 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $4,016.66 Tender Information: Amount Code Description Reference $67.41 W water visa -retail $67.41 Total Tendered $0.00 Change $67.41 Receipt Total Grand Total (excl. voids): $4,016.66