8/16/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/16/2013
8/16/2013
Village of Tequesta 8:53 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116311RENE08/16/2013RENEE RICHARD WESTON $0.00$29.90 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
116321RENE08/16/2013RENEE JOHN R.&SUSAN BURTON $0.00$53.55 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
116331RENE08/16/2013RENEE GREG CHRETIEN $0.00$50.00 O
Receipt Type:UBA Account Number:2160340250 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
116341RENE08/16/2013RENEE MARY FOWLER $0.00$35.17 O
Receipt Type:UBA Account Number:2173351022 Line Amount:$35.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.17
Receipt Total:
$35.17
Tender Information:
AmountCodeDescription Reference
$35.17 K Check
$35.17
Total Tendered
$0.00 Change
$35.17 Receipt Total
116351RENE08/16/2013RENEE DIANE TAYLOR $0.00$30.14 O
Receipt Type:UBA Account Number:2191894831 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/16/2013
8/16/2013
Village of Tequesta 8:53 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
116361RENE08/16/2013RENEE JEANNIE MARTINICO $0.00$30.92 O
Receipt Type:UBA Account Number:1070490151 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
116371RENE08/16/2013RENEE KAREN&RON HILO $0.00$31.20 O
Receipt Type:UBA Account Number:1054200150 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
116381RENE08/16/2013RENEE EVA&JOHN O'MAHONY $0.00$88.20 O
Receipt Type:UBA Account Number:1074800112 Line Amount:$88.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.20
Receipt Total:
$88.20
Tender Information:
AmountCodeDescription Reference
$88.20 K Check
$88.20
Total Tendered
$0.00 Change
$88.20 Receipt Total
116391RENE08/16/2013RENEE THE CORNER CAFE$0.00$90.04 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.04
Receipt Total:
$90.04
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/16/2013
8/16/2013
Village of Tequesta 8:53 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
116401RENE08/16/2013RENEEwater deposit#1021901131 PHILLIP BRONDES$0.00$143.83 O
Receipt Type:DEP ADDRESS:17179 S.E. LIMERICK CT Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHAGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
Grand Total (excl. voids):$582.95