9/18/2013 (4)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/18/2013
9/18/2013
Village of Tequesta 11:55 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
117411RENE09/18/2013RENEE JOSE HERNANDEZ-RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1100520143 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 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
117421RENE09/18/2013RENEE BRIAN&MICHELLE STEIGERWALD $0.00$28.50 O
Receipt Type:UBA Account Number:2140020239 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
117431RENE09/18/2013RENEE JEANNE&KEVIN KITZINGER $0.00$30.92 O
Receipt Type:UBA Account Number:2160660129 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 W water visa-retail
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
117441RENE09/18/2013RENEE JOHN LEYVA $0.00$227.19 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$227.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$227.19
Receipt Total:
$227.19
Tender Information:
AmountCodeDescription Reference
$227.19 K Check
$227.19
Total Tendered
$0.00 Change
$227.19 Receipt Total
117451RENE09/18/2013RENEE ANDREA CRAWFORD $0.00$24.35 O
Receipt Type:UBA Account Number:2200280225 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/18/2013
9/18/2013
Village of Tequesta 11:55 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
117461RENE09/18/2013RENEE MOLLY DANIELS (OWNER)$0.00$44.13 O
Receipt Type:UBA Account Number:1130330137 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
117471RENE09/18/2013RENEE THOMAS TARDONIA $0.00$40.60 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
117481RENE09/18/2013RENEE DANIEL WOOD $0.00$95.31 O
Receipt Type:UBA Account Number:1101230127 Line Amount:$95.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.31
Receipt Total:
$95.31
Tender Information:
AmountCodeDescription Reference
$95.31 K Check
$95.31
Total Tendered
$0.00 Change
$95.31 Receipt Total
117491RENE09/18/2013RENEE KATE&MATT SHAW OWNER$0.00$30.30 O
Receipt Type:UBA Account Number:1101610132 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/18/2013
9/18/2013
Village of Tequesta 11:55 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
117501RENE09/18/2013RENEE CHARLES STAMM $0.00$66.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$66.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.00
Receipt Total:
$66.00
Tender Information:
AmountCodeDescription Reference
$66.00 K Check
$66.00
Total Tendered
$0.00 Change
$66.00 Receipt Total
117511RENE09/18/2013RENEE DANA M WHITE $0.00$26.08 O
Receipt Type:UBA Account Number:2160050132 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
Grand Total (excl. voids):$639.46