10/16/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
97471RENE10/16/2012RENEE CHRIS & ELAINE GULAM $0.00$10.00 O
Receipt Type:UBA Account Number:1020440117 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
97481RENE10/16/2012RENEE JOSEPH DELRE OWNER$0.00$108.69 O
Receipt Type:UBA Account Number:2161860167 Line Amount:$108.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$108.69
Receipt Total:
$108.69
Tender Information:
AmountCodeDescription Reference
$108.69 K Check
$108.69
Total Tendered
$0.00 Change
$108.69 Receipt Total
97491RENE10/16/2012RENEE JOHN NOVAL $0.00$32.23 O
Receipt Type:UBA Account Number:2191903513 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
97501RENE10/16/2012RENEE KERRI & ED NOYES III $0.00$32.88 O
Receipt Type:UBA Account Number:2160690124 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
97511RENE10/16/2012RENEE MICHAEL SCHMIDT $0.00$56.82 O
Receipt Type:UBA Account Number:2144002523 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
97521RENE10/16/2012RENEE WILFREDO VICERS OWNER$0.00$65.18 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$65.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.18
Receipt Total:
$65.18
Tender Information:
AmountCodeDescription Reference
$65.18 K Check
$65.18
Total Tendered
$0.00 Change
$65.18 Receipt Total
97531RENE10/16/2012RENEE MICHAEL & GINA SKLAR $0.00$21.13 O
Receipt Type:UBA Account Number:2162290158 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
97541RENE10/16/2012RENEE BRIAN SIMPSON $0.00$29.49 O
Receipt Type:UBA Account Number:2191897075 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
97551RENE10/16/2012RENEE GAIL ZAMORE $0.00$22.51 O
Receipt Type:UBA Account Number:1070500137 Line Amount:$22.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.51
Receipt Total:
$22.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$22.51 K Check
$22.51
Total Tendered
$0.00 Change
$22.51 Receipt Total
97561RENE10/16/2012RENEE THE CORNER CAFE$0.00$192.36 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$192.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$192.36
Receipt Total:
$192.36
Tender Information:
AmountCodeDescription Reference
$192.36 K Check
$192.36
Total Tendered
$0.00 Change
$192.36 Receipt Total
97571RENE10/16/2012RENEE JAMES G. STARK $0.00$325.00 O
Receipt Type:UBA Account Number:1096370222 Line Amount:$325.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$325.00
Receipt Total:
$325.00
Tender Information:
AmountCodeDescription Reference
$325.00 K Check
$325.00
Total Tendered
$0.00 Change
$325.00 Receipt Total
97581RENE10/16/2012RENEE CORIE ZORDANI $0.00$16.17 O
Receipt Type:UBA Account Number:1111690538 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
97591RENE10/16/2012RENEE CHARLES STAMM $0.00$80.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
97601RENE10/16/2012RENEE NANCY FLOWERS $0.00$96.82 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.82
Receipt Total:
$96.82
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
97611RENE10/16/2012RENEE JAMES K. LEE $0.00$118.58 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
97621RENE10/16/2012RENEE HERBERT ZANDER $0.00$18.56 O
Receipt Type:UBA Account Number:1064850127 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
97631RENE10/16/2012RENEE DREW GILES $0.00$80.82 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
97641RENE10/16/2012RENEE DONALD BREWSTER $0.00$29.49 O
Receipt Type:UBA Account Number:1079384844 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
97651RENE10/16/2012RENEE SCOTT CHIARVALLOTI $0.00$28.11 O
Receipt Type:UBA Account Number:2141480189 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
97661RENE10/16/2012RENEE BEN MCCLAIN OWNER$0.00$30.49 O
Receipt Type:UBA Account Number:1066400125 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
97671RENE10/16/2012RENEE V. LEE NORWOOD $0.00$29.93 O
Receipt Type:UBA Account Number:1130820221 Line Amount:$29.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.93
Receipt Total:
$29.93
Tender Information:
AmountCodeDescription Reference
$29.93 K Check
$29.93
Total Tendered
$0.00 Change
$29.93 Receipt Total
97681RENE10/16/2012RENEE MARCELO BONOMI $0.00$29.49 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
97691RENE10/16/2012RENEE MELANIE BELL $0.00$20.94 O
Receipt Type:UBA Account Number:1081390128 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
97701RENE10/16/2012RENEE DANIEL D PRAIRIE $0.00$32.58 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$32.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.58
Receipt Total:
$32.58
Tender Information:
AmountCodeDescription Reference
$32.58 K Check
$32.58
Total Tendered
$0.00 Change
$32.58 Receipt Total
97711RENE10/16/2012RENEE ANN MALACHOWSKI EGGER $0.00$23.33 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
97721RENE10/16/2012RENEE GERALD MOYER $0.00$80.82 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
97731RENE10/16/2012RENEE BREWSTER KUMP $0.00$32.88 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
97741RENE10/16/2012RENEE MARK H YOUNG $0.00$73.17 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$73.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.17
Receipt Total:
$73.17
Tender Information:
AmountCodeDescription Reference
$73.17 K Check
$73.17
Total Tendered
$0.00 Change
$73.17 Receipt Total
97751RENE10/16/2012RENEE TIM SPERLING $0.00$25.72 O
Receipt Type:UBA Account Number:1101660117 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
97761RENE10/16/2012RENEE E. THOMAS BAILEY $0.00$37.70 O
Receipt Type:UBA Account Number:1054450117 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
97771RENE10/16/2012RENEE ANITA & JEFFREY HERGUTH $0.00$30.77 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
97781RENE10/16/2012RENEE MARK DOMBROWSKI $0.00$26.75 O
Receipt Type:UBA Account Number:2161370112 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
97791RENE10/16/2012RENEE ROBERT DAVIS $0.00$37.65 O
Receipt Type:UBA Account Number:1083150138 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
97801RENE10/16/2012RENEE DAVID&BUNNY WEINSTEIN $0.00$26.75 O
Receipt Type:UBA Account Number:1121500144 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
97811RENE10/16/2012RENEE L. PETER PROVOST $0.00$247.50 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$247.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$247.50
Receipt Total:
$247.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/16/2012
10/16/2012
Village of Tequesta 11:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$247.50 K Check
$247.50
Total Tendered
$0.00 Change
$247.50 Receipt Total
97821RENE10/16/2012RENEE BETH LAWRENCE $0.00$60.82 O
Receipt Type:UBA Account Number:2196711230 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
97831RENE10/16/2012RENEE JAN STASHAK $0.00$92.82 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
97841RENE10/16/2012RENEE CHRIS GARAH $0.00$18.78 O
Receipt Type:UBA Account Number:2142530121 Line Amount:$18.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.78
Receipt Total:
$18.78
Tender Information:
AmountCodeDescription Reference
$18.78 K Check
$18.78
Total Tendered
$0.00 Change
$18.78 Receipt Total
Grand Total (excl. voids):$2,323.73