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3/15/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/15/2017 Villaqe of Tequesta Page: 1 3/15/2017 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205290 1 LEE 03/15/2017 LEE JENNIFER SUSKO Receipt Tvpe:UBA Account Number: 2198320139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 205291 1 LEE 03/15/2017 LEE TERRY W. STEVENS Receipt Tvpe:UBA Account Number: 2151033735 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 205292 1 LEE 03/15/2017 LEE NATASHA SANFORD Receipt Tvpe:UBA Account Number: 2151800158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 205293 1 LEE 03/15/2017 LEE ANITA MC KERNAN Receipt Type:UBA Account Number: 2201690172 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205294 1 LEE 03/15/2017 LEE CZR INC. Receipt Type:UBA Account Number: 2141610300 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 Receipt Total: $106.46 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $19.31 0 Line Amount: $19.31 Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/15/2017 Received From Page: 2 3/15/2017 9:28 am Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 205295 1 LEE 03/15/2017 LEE DAVID THOMAS $0.00 $98.28 0 Receipt Tvpe:UBA Account Number: 2151971510 Line Amount: $98.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.28 Receipt Total: $98.28 Tender Information: Amount Code Description Reference $98.28 K Check $98.28 Total Tendered $0.00 Change $98.28 Receipt Total 205296 1 LEE 03/15/2017 LEE KATHERINE SCHMIDT $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141390241 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 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 205297 1 LEE 03/15/2017 LEE THERESA KOZELL $0.00 $191.87 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $191.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.87 Receipt Total: $191.87 Tender Information: Amount Code Description Reference $191.87 K Check $191.87 Total Tendered $0.00 Change $191.87 Receipt Total 205298 1 LEE 03/15/2017 LEE RICHARD FELLER $0.00 $30.48 0 Receipt Tvpe:UBA Account Number: 1101680128 Line Amount: $30.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.48 Receipt Total: $30.48 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/15/2017 Tender Information: Page: 3 Code Description $223.26 K Check $223.26 Total Tendered 3/15/2017 Villaqe of Tequesta $223.26 Receipt Total 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.48 K Check $30.48 Total Tendered $0.00 Change $30.48 Receipt Total 205299 1 LEE 03/15/2017 LEE MARK H YOUNG $0.00 $31.06 0 Receipt Type:UBA Account Number: 2142390115 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Change $31.06 Receipt Total 205300 1 LEE 03/15/2017 LEE MICHAEL J WONNELL $0.00 $58.89 0 Receipt Type:UBA Account Number: 1081900136 Line Amount: $58.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.89 Receipt Total: $58.89 Tender Information: Amount Code Description Reference $58.89 K Check $58.89 Total Tendered $0.00 Change $58.89 Receipt Total 205301 1 LEE 03/15/2017 LEE TEQUESTA CORP. PARTNERS $0.00 $111.45 0 Receipt Type:UBA Account Number: 1111390224 Line Amount: $111.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.45 Receipt Total: $111.45 Tender Information: Amount Code Description Reference $111.45 K Check $111.45 Total Tendered $0.00 Change $111.45 Receipt Total 205302 1 LEE 03/15/2017 LEE TEQUESTA CORP. CENTER $0.00 $223.26 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $223.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $223.26 K Check $223.26 Total Tendered $0.00 Change $223.26 Receipt Total Reference $223.26 Receipt Total: $223.26 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/15/2017 Page: 4 3/15/2017 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205303 1 LEE 03/15/2017 LEE JUPITER RESTAURANTS LLC $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1037960482 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 205304 1 LEE 03/15/2017 LEE DAVID&PAMELA HUDSON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 205305 1 LEE 03/15/2017 LEE JOAN SZOROSY $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 205306 1 LEE 03/15/2017 LEE CLAIR DEVERIN $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1032820112 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 205307 1 LEE 03/15/2017 LEE CAMILO GOMES $0.00 $81.98 0 Receipt Tvpe:UBA Account Number: 2162194501 Line Amount: $81.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/15/2017 Page: 5 3/15/2017 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.98 Tender Information: Amount Code Description Reference $81.98 K Check $81.98 Total Tendered $0.00 Change $81.98 Receipt Total 205308 1 LEE 03/15/2017 LEE MARIO ROSSI $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 205309 1 LEE 03/15/2017 LEE JULIE HOLST $0.00 $122.38 0 Receipt Tvpe:UBA Account Number: 2191904944 Line Amount: $122.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.38 Receipt Total: $122.38 Tender Information: Amount Code Description Reference $122.38 K Check $122.38 Total Tendered $0.00 Change $122.38 Receipt Total 205310 1 LEE 03/15/2017 LEE LOUIS BONAVITA % $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Change $23.15 Receipt Total 205311 1 LEE 03/15/2017 LEE RICO ADONA $0.00 $76.93 0 Receipt Tvpe:UBA Account Number: 2141580319 Line Amount: $76.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.93 Receipt Total: $76.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/15/2017 Tender Information: Page: 6 Code Description $40.00 C Cash $40.00 Total Tendered 3/15/2017 Villaqe of Tequesta $40.00 Receipt Total 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.93 W water visa -retail $76.93 Total Tendered $0.00 Change $76.93 Receipt Total 205312 1 LEE 03/15/2017 LEE BARBARA&THOMAS DUFFY $0.00 $58.29 0 Receipt Type:UBA Account Number: 2141580329 Line Amount: $58.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.29 Receipt Total: $58.29 Tender Information: Amount Code Description Reference $58.29 W water visa -retail $58.29 Total Tendered $0.00 Change $58.29 Receipt Total 205313 1 LEE 03/15/2017 LEE DANNE PIERRE $0.00 $25.01 0 Receipt Type:UBA Account Number: 2141660232 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 205314 1 LEE 03/15/2017 LEE RYAN BILLINGS AND $0.00 $33.57 0 Receipt Type:UBA Account Number: 1080300146 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 W water visa -retail $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 205315 1 LEE 03/15/2017 LEE STEVEN MATHESON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200860178 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 03/25/2014 To 03/15/2017 Villaqe of Tequesta Page: 7 3/15/2017 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $1,695.95