9/6/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/06/2013
9/6/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116741RENE09/06/2013RENEE MARCELLA MC DONALD $0.00$18.80 O
Receipt Type:UBA Account Number:2190610185 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 W water visa-retail
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
116751RENE09/06/2013RENEE DAWN HILL (RENTER)$0.00$69.45 O
Receipt Type:UBA Account Number:2161780165 Line Amount:$69.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.45
Receipt Total:
$69.45
Tender Information:
AmountCodeDescription Reference
$69.45 W water visa-retail
$69.45
Total Tendered
$0.00 Change
$69.45 Receipt Total
116761RENE09/06/2013RENEE GREG TABER $0.00$101.31 O
Receipt Type:UBA Account Number:2172570135 Line Amount:$101.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.31
Receipt Total:
$101.31
Tender Information:
AmountCodeDescription Reference
$101.31 W water visa-retail
$101.31
Total Tendered
$0.00 Change
$101.31 Receipt Total
116771RENE09/06/2013RENEE WILLIAM G MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1070550132 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 W water visa-retail
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
116781RENE09/06/2013RENEE JASON OWEN OWNER$0.00$208.73 O
Receipt Type:UBA Account Number:1062120130 Line Amount:$208.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$208.73
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/06/2013
9/6/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$208.73
Tender Information:
AmountCodeDescription Reference
$208.73 W water visa-retail
$208.73
Total Tendered
$0.00 Change
$208.73 Receipt Total
116791RENE09/06/2013RENEE IAN GORDON $0.00$62.10 O
Receipt Type:UBA Account Number:2203011041 Line Amount:$62.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.10
Receipt Total:
$62.10
Tender Information:
AmountCodeDescription Reference
$62.10 W water visa-retail
$62.10
Total Tendered
$0.00 Change
$62.10 Receipt Total
116801RENE09/06/2013RENEE JULIE BEHOVITZ $0.00$62.84 O
Receipt Type:UBA Account Number:2172690429 Line Amount:$62.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.84
Receipt Total:
$62.84
Tender Information:
AmountCodeDescription Reference
$62.84 W water visa-retail
$62.84
Total Tendered
$0.00 Change
$62.84 Receipt Total
116811RENE09/06/2013RENEE LAURIE CORRY $0.00$174.63 O
Receipt Type:UBA Account Number:1120900123 Line Amount:$174.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$174.63
Receipt Total:
$174.63
Tender Information:
AmountCodeDescription Reference
$174.63 W water visa-retail
$174.63
Total Tendered
$0.00 Change
$174.63 Receipt Total
116821RENE09/06/2013RENEEWATER DEPOSIT#2160940159 SPINELLI CONSTRUCTION$0.00$143.83 O
Receipt Type:DEP ADDRESS:19900 MONA RD #105 Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/06/2013
9/6/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
116831RENE09/06/2013RENEEWATER DEPOSIT#1050010230 RACHEL MULLARKEY$0.00$143.83 O
Receipt Type:DEP ADDRESS:4829 TEQUESTA DRIVE Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE 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 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
116841RENE09/06/2013RENEEWATER SEARCH MASTER METERCLARION TITLE CO$0.00$25.00 O
HOUGH
3 GARDEN STREET #208-K
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
Grand Total (excl. voids):$1,110.52