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Untitled (7)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/19/2014 Page: 1 3/19/2014 Villaqe of Tequesta 9:27 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14706 1RENE 03/19/2014 RENEE JENNIFER SUSKO OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198320139 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 W water visa -retail $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 14707 1RENE 03/19/2014 RENEE ROBERTO MORALES RENTER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 C Cash $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 14708 1RENE 03/19/2014 RENEE BRIAN&MICHELLE STEIGERWALD $0.00 $38.70 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $38.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.70 Receipt Total: $38.70 Tender Information: Amount Code Description Reference $38.70 C Cash $38.70 Total Tendered $0.00 Change $38.70 Receipt Total 14709 1RENE 03/19/2014 RENEE HOLLY WEIZER OWNER $0.00 $155.00 0 Receipt Tvpe:UBA Account Number: 1081590126 Line Amount: $155.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.00 Receipt Total: $155.00 Tender Information: Amount Code Description Reference $155.00 K Check $155.00 Total Tendered $0.00 Change $155.00 Receipt Total 14710 1RENE 03/19/2014 RENEE EVAN W. LOWE $0.00 $53.78 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $53.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/19/2014 Page: 2 3/19/2014 Villaqe of Tequesta 9:27 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.78 Tender Information: Amount Code Description Reference $53.78 K Check $53.78 Total Tendered $0.00 Change $53.78 Receipt Total 14711 1RENE 03/19/2014 RENEE MARK H YOUNG $0.00 $43.49 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $43.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.49 Receipt Total: $43.49 Tender Information: Amount Code Description Reference $43.49 K Check $43.49 Total Tendered $0.00 Change $43.49 Receipt Total 14712 1RENE 03/19/2014 RENEE MARY FOWLER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2173351022 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 14713 1RENE 03/19/2014 RENEE LAUREN ABDUL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110800192 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 14714 1RENE 03/19/2014 RENEE MICHAEL BALDWIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1120840143 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 03/19/2014 Tender Information: Page: 3 Code Description $56.79 K Check $56.79 Total Tendered 3/19/2014 Villaqe of Tequesta $56.79 Receipt Total 9:27 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 14715 1RENE 03/19/2014 RENEE OZ OF TEQUESTA $0.00 $16.76 0 Receipt Type:UBA Account Number: 1100180161 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 14716 1RENE 03/19/2014 RENEE PATRICKO'MALLEY $0.00 $27.00 0 Receipt Type:UBA Account Number: 2142280126 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 14717 1RENE 03/19/2014 RENEE KEVIN&LUISA HARKENS OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141040147 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 14718 1RENE 03/19/2014 RENEE DEBORAH S. WHITE $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total Reference $56.79 Receipt Total: $56.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/19/2014 Page: 4 3/19/2014 Villaqe of Tequesta 9:27 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14719 1RENE 03/19/2014 RENEE JAN STASHAK $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 14720 1RENE 03/19/2014 RENEE JOHN BURRUS $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2150670614 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 14721 1RENE 03/19/2014 RENEE JUPITER POINT MARINA $0.00 $5,566.87 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $5,566.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5,566.87 Receipt Total: $5,566.87 Tender Information: Amount Code Description Reference $5,566.87 K Check $5,566.87 Total Tendered $0.00 Change $5,566.87 Receipt Total 14722 1RENE 03/19/2014 RENEE JUPITER POINT MARINA $0.00 $236.23 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $236.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.23 Receipt Total: $236.23 Tender Information: Amount Code Description Reference $236.23 K Check $236.23 Total Tendered $0.00 Change $236.23 Receipt Total 14723 1RENE 03/19/2014 RENEE JUPITER POINT MARINA $0.00 $913.43 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $913.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $913.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/19/2014 Villaqe of Tequesta Page: 5 3/19/2014 9:27 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $913.43 Tender Information: Amount Code Description Reference $913.43 K Check $913.43 Total Tendered $0.00 Change $913.43 Receipt Total 14724 1RENE 03/19/2014 RENEE JUPITER POINT MARINA $0.00 $962.39 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $962.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $962.39 Receipt Total: $962.39 Tender Information: Amount Code Description Reference $962.39 K Check $962.39 Total Tendered $0.00 Change $962.39 Receipt Total 14725 1RENE 03/19/2014 RENEE JUPITER POINT MARINA $0.00 $137.34 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $137.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.34 Receipt Total: $137.34 Tender Information: Amount Code Description Reference $137.34 K Check $137.34 Total Tendered $0.00 Change $137.34 Receipt Total 14726 1RENE 03/19/2014 RENEE JUPITER POINTE MARINA $0.00 $755.00 0 Receipt Type:UBA Account Number: 1021877781 Line Amount: $755.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $755.00 Receipt Total: $755.00 Tender Information: Amount Code Description Reference $755.00 K Check $755.00 Total Tendered $0.00 Change $755.00 Receipt Total 14727 1RENE 03/19/2014 RENEE JUPITER POINT MARINA $0.00 $971.20 0 Receipt Type:UBA Account Number: 1021694016 Line Amount: $971.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $971.20 Receipt Total: $971.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/19/2014 Page: 6 3/19/2014 Villaqe of Tequesta 9:27 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $971.20 K Check $971.20 Total Tendered $0.00 Change $971.20 Receipt Total 14728 1RENE 03/19/2014 RENEE JUPITER POINT MARINA $0.00 $34.39 0 Receipt Type:UBA Account Number: 1021682644 Line Amount: $34.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.39 Receipt Total: $34.39 Tender Information: Amount Code Description Reference $34.39 K Check $34.39 Total Tendered $0.00 Change $34.39 Receipt Total 14729 1RENE 03/19/2014 RENEE JUPITER POINT MARINA $0.00 $446.34 0 Receipt Type:UBA Account Number: 1021999899 Line Amount: $446.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $446.34 Receipt Total: $446.34 Tender Information: Amount Code Description Reference $446.34 K Check $446.34 Total Tendered $0.00 Change $446.34 Receipt Total 14730 1RENE 03/19/2014 RENEE SAILFISH MARINA $0.00 $245.75 0 Receipt Type:UBA Account Number: 1021690133 Line Amount: $245.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $245.75 Receipt Total: $245.75 Tender Information: Amount Code Description Reference $245.75 K Check $245.75 Total Tendered $0.00 Change $245.75 Receipt Total 14731 1RENE 03/19/2014 RENEE AWHITE PENGUIN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100170156 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/19/2014 Page: 7 3/19/2014 Villaqe of Tequesta 9:27 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14732 1RENE 03/19/2014 RENEE DEPT OF AIR FORCE $0.00 $827.36 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $827.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $827.36 Receipt Total: $827.36 Tender Information: Amount Code Description Reference $827.36 E ELECTRONIC FUND TRAI $827.36 Total Tendered $0.00 Change $827.36 Receipt Total Grand Total (excl. voids): $11,973.10