12/18/2012 (3)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/18/2012
12/18/2012
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
101881RENE12/18/2012RENEE KEVIN CONNORS $0.00$32.68 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
101891RENE12/18/2012RENEE ROBERTO MORALES RENTER$0.00$31.52 O
Receipt Type:UBA Account Number:2141550170 Line Amount:$31.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.52
Receipt Total:
$31.52
Tender Information:
AmountCodeDescription Reference
$31.52 C Cash
$31.52
Total Tendered
$0.00 Change
$31.52 Receipt Total
101901RENE12/18/2012RENEE RICHARD DOUSE $0.00$100.00 O
Receipt Type:UBA Account Number:2191090140 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
101911RENE12/18/2012RENEE BREWSTER KUMP $0.00$30.92 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
101921RENE12/18/2012RENEE JOANN JACOBSON $0.00$27.13 O
Receipt Type:UBA Account Number:2151630131 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/18/2012
12/18/2012
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
101931RENE12/18/2012RENEE RANDY DICKINSON $0.00$72.35 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$72.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.35
Receipt Total:
$72.35
Tender Information:
AmountCodeDescription Reference
$72.35 K Check
$72.35
Total Tendered
$0.00 Change
$72.35 Receipt Total
101941RENE12/18/2012RENEE BRIT&TAYLOR OSTER OWNER$0.00$29.92 O
Receipt Type:UBA Account Number:2161150147 Line Amount:$29.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.92
Receipt Total:
$29.92
Tender Information:
AmountCodeDescription Reference
$29.92 K Check
$29.92
Total Tendered
$0.00 Change
$29.92 Receipt Total
101951RENE12/18/2012RENEE MICHELLE SYLVESTER $0.00$26.08 O
Receipt Type:UBA Account Number:1084700127 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
101961RENE12/18/2012RENEE RICHARD FELLER $0.00$86.99 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$86.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.99
Receipt Total:
$86.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/18/2012
12/18/2012
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$86.99 K Check
$86.99
Total Tendered
$0.00 Change
$86.99 Receipt Total
101971RENE12/18/2012RENEE MARK H YOUNG $0.00$37.90 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$37.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.90
Receipt Total:
$37.90
Tender Information:
AmountCodeDescription Reference
$37.90 K Check
$37.90
Total Tendered
$0.00 Change
$37.90 Receipt Total
Grand Total (excl. voids):$475.49