7/17/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/17/2013
7/17/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116161RENE07/17/2013RENEE JEFF VASTOLA & M. WETSEL$0.00$302.43 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$302.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$302.43
Receipt Total:
$302.43
Tender Information:
AmountCodeDescription Reference
$302.43 W water visa-retail
$302.43
Total Tendered
$0.00 Change
$302.43 Receipt Total
116171RENE07/17/2013RENEE KEVIN QUINN $0.00$100.00 O
Receipt Type:UBA Account Number:1050070161 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
116181RENE07/17/2013RENEE THOMAS SCHWIER $0.00$351.21 O
Receipt Type:UBA Account Number:1101520130 Line Amount:$351.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$351.21
Receipt Total:
$351.21
Tender Information:
AmountCodeDescription Reference
$351.21 C Cash
$351.21
Total Tendered
$0.00 Change
$351.21 Receipt Total
116191RENE07/17/2013RENEE HAROLD M. CROWE $0.00$30.92 O
Receipt Type:UBA Account Number:1063600121 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
116201RENE07/17/2013RENEE LILLIAN ZANDER OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1064850127 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/17/2013
7/17/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
116211RENE07/17/2013RENEE RICHARD G. HARDMAN $0.00$28.76 O
Receipt Type:UBA Account Number:2160780156 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
116221RENE07/17/2013RENEE MONICA K. SHELLING $0.00$31.00 O
Receipt Type:UBA Account Number:2201580182 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
116231RENE07/17/2013RENEE MARCELO BONOMI $0.00$89.30 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
116241RENE07/17/2013RENEE ROBERT A. KOMARA $0.00$35.21 O
Receipt Type:UBA Account Number:2191894662 Line Amount:$35.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.21
Receipt Total:
$35.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/17/2013
7/17/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.21 K Check
$35.21
Total Tendered
$0.00 Change
$35.21 Receipt Total
116251RENE07/17/2013RENEE DIANNE BAUER $0.00$27.35 O
Receipt Type:UBA Account Number:1020630125 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
Grand Total (excl. voids):$1,017.42