12/18/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/18/2013
12/18/2013
Village of Tequesta 9:24 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
125311RENE12/18/2013RENEE TARA O'PRANDY $0.00$28.87 O
Receipt Type:UBA Account Number:2140640171 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 W water visa-retail
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
125321RENE12/18/2013RENEE BRIGIDANN FORMAN $0.00$35.00 O
Receipt Type:UBA Account Number:1101070165 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 C Cash
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
125331RENE12/18/2013RENEE STEVEN MATHESON (RENTER)$0.00$33.11 O
Receipt Type:UBA Account Number:2200860178 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 C Cash
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
125341RENE12/18/2013RENEE JESSICA WILLOUGHBY OWNER$0.00$152.37 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$152.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$152.37
Receipt Total:
$152.37
Tender Information:
AmountCodeDescription Reference
$152.37 C Cash
$152.37
Total Tendered
$0.00 Change
$152.37 Receipt Total
125351RENE12/18/2013RENEE MICHAEL BALDWIN $0.00$100.00 O
Receipt Type:UBA Account Number:1120840143 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/18/2013
12/18/2013
Village of Tequesta 9:24 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
125361RENE12/18/2013RENEE E. THOMAS BAILEY $0.00$44.36 O
Receipt Type:UBA Account Number:1054450117 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
125371RENE12/18/2013RENEE BRIAN BOBBITT $0.00$23.97 O
Receipt Type:UBA Account Number:1061330129 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
125381RENE12/18/2013RENEE JOHN FREY $0.00$35.93 O
Receipt Type:UBA Account Number:2190603656 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
125391RENE12/18/2013RENEE JAMES BRIAN QUINN $0.00$26.66 O
Receipt Type:UBA Account Number:1100450139 Line Amount:$26.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.66
Receipt Total:
$26.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/18/2013
12/18/2013
Village of Tequesta 9:24 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.66 K Check
$26.66
Total Tendered
$0.00 Change
$26.66 Receipt Total
125401RENE12/18/2013RENEE RANDY CROPP $0.00$90.19 O
Receipt Type:UBA Account Number:1096600121 Line Amount:$90.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.19
Receipt Total:
$90.19
Tender Information:
AmountCodeDescription Reference
$90.19 K Check
$90.19
Total Tendered
$0.00 Change
$90.19 Receipt Total
125411RENE12/18/2013RENEE THERESA KOZELL $0.00$62.63 O
Receipt Type:UBA Account Number:1061430128 Line Amount:$62.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.63
Receipt Total:
$62.63
Tender Information:
AmountCodeDescription Reference
$62.63 K Check
$62.63
Total Tendered
$0.00 Change
$62.63 Receipt Total
125421RENE12/18/2013RENEE W.A &PEGGY VERHOEVEN $0.00$121.83 O
Receipt Type:UBA Account Number:1071750126 Line Amount:$121.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.83
Receipt Total:
$121.83
Tender Information:
AmountCodeDescription Reference
$121.83 K Check
$121.83
Total Tendered
$0.00 Change
$121.83 Receipt Total
Grand Total (excl. voids):$754.92