11/15/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/15/2013
11/15/2013
Village of Tequesta 10:46 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
124831RENE11/15/2013RENEE RENEE MAGNIFICO $0.00$25.70 O
Receipt Type:UBA Account Number:1110660131 Line Amount:$25.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.70
Receipt Total:
$25.70
Tender Information:
AmountCodeDescription Reference
$25.70 C Cash
$25.70
Total Tendered
$0.00 Change
$25.70 Receipt Total
124841RENE11/15/2013RENEE DOUGLAS S BLACK $0.00$39.00 O
Receipt Type:UBA Account Number:2172611417 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 C Cash
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
124851RENE11/15/2013RENEE PAUL OTOWCHITS $0.00$41.41 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$41.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.41
Receipt Total:
$41.41
Tender Information:
AmountCodeDescription Reference
$41.41 W water visa-retail
$41.41
Total Tendered
$0.00 Change
$41.41 Receipt Total
124861RENE11/15/2013RENEE JOSEPH DELRE OWNER$0.00$39.03 O
Receipt Type:UBA Account Number:2161860167 Line Amount:$39.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.03
Receipt Total:
$39.03
Tender Information:
AmountCodeDescription Reference
$39.03 K Check
$39.03
Total Tendered
$0.00 Change
$39.03 Receipt Total
124871RENE11/15/2013RENEE JAMES B ROETS $0.00$125.33 O
Receipt Type:UBA Account Number:1073050112 Line Amount:$125.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/15/2013
11/15/2013
Village of Tequesta 10:46 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.33
Tender Information:
AmountCodeDescription Reference
$125.33 K Check
$125.33
Total Tendered
$0.00 Change
$125.33 Receipt Total
124881RENE11/15/2013RENEE LESLIE ARRIETA $0.00$21.52 O
Receipt Type:UBA Account Number:1110140149 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
124891RENE11/15/2013RENEE GEORGE E. MOUNT $0.00$43.99 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$43.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.99
Receipt Total:
$43.99
Tender Information:
AmountCodeDescription Reference
$43.99 K Check
$43.99
Total Tendered
$0.00 Change
$43.99 Receipt Total
124901RENE11/15/2013RENEE JAMES FITZGERALD $0.00$80.07 O
Receipt Type:UBA Account Number:1121560326 Line Amount:$80.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.07
Receipt Total:
$80.07
Tender Information:
AmountCodeDescription Reference
$80.07 K Check
$80.07
Total Tendered
$0.00 Change
$80.07 Receipt Total
124911RENE11/15/2013RENEE J.W. FITZGERALD $0.00$38.00 O
Receipt Type:UBA Account Number:2150850123 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.00
Receipt Total:
$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/15/2013
11/15/2013
Village of Tequesta 10:46 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
124921RENE11/15/2013RENEE KATHERINE SCHMIDT $0.00$25.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
124931RENE11/15/2013RENEE JAMES M STERGAS $0.00$47.18 O
Receipt Type:UBA Account Number:2151220111 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
Grand Total (excl. voids):$526.23