2/19/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/19/2015
Page: 1
2/19/2015
Villaqe of Tequesta
9:12 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
124342
1 LEE 02/19/2015 LEE
MELISSA SCHNEIDER
$0.00
$65.00 0
Receipt Tvpe:UBA
Account Number: 2200210176
Line Amount:
$65.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.00
Receipt Total:
$65.00
Tender Information:
Amount Code Description
Reference
$65.00 K Check
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
124343
1 LEE 02/19/2015 LEE
HANS&DONNA VOS
$0.00
$33.00 0
Receipt Tvpe:UBA
Account Number: 1110120145
Line Amount:
$33.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.00
Receipt Total:
$33.00
Tender Information:
Amount Code Description
Reference
$33.00 K Check
$33.00 Total Tendered
$0.00 Change
$33.00 Receipt Total
124344
1 LEE 02/19/2015 LEE
CHRIS STONE
$0.00
$191.61 0
Receipt Tvpe:UBA
Account Number: 2191510146
Line Amount:
$191.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.61
Receipt Total:
$191.61
Tender Information:
Amount Code Description
Reference
$191.61 K Check
$191.61 Total Tendered
$0.00 Change
$191.61 Receipt Total
124345
1 LEE 02/19/2015 LEE
THOMAS J MAURICE
$0.00
$37.26 0
Receipt Tvpe:UBA
Account Number: 2151770111
Line Amount:
$37.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.26
Receipt Total:
$37.26
Tender Information:
Amount Code Description
Reference
$37.26 K Check
$37.26 Total Tendered
$0.00 Change
$37.26 Receipt Total
124346
1 LEE 02/19/2015 LEE
LINDA PILLA
$0.00
$29.76 0
Receipt Tvpe:UBA
Account Number: 1111080165
Line Amount:
$29.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.76
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/19/2015
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 2
2/19/2015
9:12 am
Change Receipt Total Stat
$29.76
Tender Information:
Amount Code Description Reference
$29.76 K Check
$29.76 Total Tendered
$0.00 Change
$29.76 Receipt Total
124347 1 LEE 02/19/2015 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
$86.28
K Check
$86.28
Total Tendered
$0.00
Change
$86.28
Receipt Total
124348 1 LEE 02/19/2015 LEE JOHN SEVZIK
Receipt Tvpe:UBA Account Number: 2201190210
GL Note GL Number Bank Code
$0.00 $86.28 0
Line Amount: $86.28
Amount
$86.28
Receipt Total: $86.28
$0.00 $70.00 0
Line Amount: $70.00
Amount
AR Water 401-000-115.100 BOA $70.00
Receipt Total: $70.00
Tender Information:
Amount Code Description Reference
$70.00 C Cash
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
124349 1 LEE 02/19/2015 LEE FRANCISCO SCILABRO $0.00 $30.00 0
Receipt Type:UBA Account Number: 1110710122 Line Amount: $30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $30.00
Receipt Total: $30.00
Tender Information:
Amount Code Description Reference
$30.00 C Cash
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
Grand Total (excl. voids): $542.91