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041614DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/16/2014 Page: 1 4/16/2014 Villaqe of Tequesta 10:10 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15141 1RENE 04/16/2014 RENEE KIRK C. RANGER (RENTER) $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 1054750172 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 C Cash $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 15142 1RENE 04/16/2014 RENEE BRIAN&MICHELLE STEIGERWALD $0.00 $33.76 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $33.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.76 Receipt Total: $33.76 Tender Information: Amount Code Description Reference $33.76 C Cash $33.76 Total Tendered $0.00 Change $33.76 Receipt Total 15143 1RENE 04/16/2014 RENEE DONNA BECKER OWNER $0.00 $69.88 0 Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $69.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.88 Receipt Total: $69.88 Tender Information: Amount Code Description Reference $69.88 W water visa -retail $69.88 Total Tendered $0.00 Change $69.88 Receipt Total 15144 1RENE 04/16/2014 RENEE TODD HICKORY (RENTER) $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1110330150 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 15145 1RENE 04/16/2014 RENEE ELIZABETH LEFLER $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/16/2014 Page: 2 4/16/2014 Villaqe of Tequesta 10:10 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 15146 1RENE 04/16/2014 RENEE LINDA PILLA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111080165 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 15147 1RENE 04/16/2014 RENEE LOUIS COTE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 15148 1RENE 04/16/2014 RENEE JAMES M STERGAS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151220111 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 15149 1RENE 04/16/2014 RENEE KRIS COSTELLO $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/16/2014 Page: 3 4/16/2014 Villaqe of Tequesta 10:10 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 15150 1RENE 04/16/2014 RENEE JEANNE&KEVIN KITZINGER $0.00 $36.23 0 Receipt Type:UBA Account Number: 2160660129 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 15151 1RENE 04/16/2014 RENEE NICOLE EWING $0.00 $104.64 0 Receipt Type:UBA Account Number: 1021802257 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 15152 1RENE 04/16/2014 RENEE JOHN BROWN SR $0.00 $9.38 0 Receipt Type:UBA Account Number: 1100850115 Line Amount: $9.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.38 Receipt Total: $9.38 Tender Information: Amount Code Description Reference $9.38 K Check $9.38 Total Tendered $0.00 Change $9.38 Receipt Total 15153 1RENE 04/16/2014 RENEE STACI PRICE $0.00 $92.08 0 Receipt Tvpe:UBA Account Number: 1101270158 Line Amount: $92.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.08 Receipt Total: $92.08 Tender Information: Amount Code Description Reference $92.08 K Check $92.08 Total Tendered $0.00 Change $92.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/16/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 15154 1RENE 04/16/2014 RENEE BARBARA BROWN Receipt Tvpe:UBA Account Number: 1101010118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 15155 1RENE 04/16/2014 RENEE JIMMY MC DOWELL Receipt Tvpe:UBA Account Number: 2172680549 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total Page: 4 4/16/2014 10:10 am Change Receipt Total Stat $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 Grand Total (excl. voids): $994.33