1/16/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/16/2013
1/16/2013
Village of Tequesta 9:27 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104601RENE01/16/2013RENEE JENNIFER SUSKO OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2198320139 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 W water visa-retail
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
104611RENE01/16/2013RENEE JULIA MASTROMARINO $0.00$0.10 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$0.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$0.10
Receipt Total:
$0.10
Tender Information:
AmountCodeDescription Reference
$0.10 C Cash
$0.10
Total Tendered
$0.00 Change
$0.10 Receipt Total
104621RENE01/16/2013RENEE STEVE DALY $0.00$29.90 O
Receipt Type:UBA Account Number:2191896864 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
104631RENE01/16/2013RENEE VINCE TESTA OWNER$0.00$69.77 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 C Cash
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
104641RENE01/16/2013RENEE GEORGE DI LEONARDO $0.00$38.23 O
Receipt Type:UBA Account Number:2173300116 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/16/2013
1/16/2013
Village of Tequesta 9:27 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 C Cash
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
104651RENE01/16/2013RENEE SUSAN G REESE $0.00$33.34 O
Receipt Type:UBA Account Number:2160490112 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
104661RENE01/16/2013RENEE ANITA & JEFFREY HERGUTH $0.00$26.08 O
Receipt Type:UBA Account Number:2197080138 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
104671RENE01/16/2013RENEE TEQUESTA PALMS INN$0.00$706.18 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$706.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$706.18
Receipt Total:
$706.18
Tender Information:
AmountCodeDescription Reference
$706.18 K Check
$706.18
Total Tendered
$0.00 Change
$706.18 Receipt Total
104681RENE01/16/2013RENEE STANLEY MEANS $0.00$52.10 O
Receipt Type:UBA Account Number:2198010115 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.10
Receipt Total:
$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/16/2013
1/16/2013
Village of Tequesta 9:27 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
104691RENE01/16/2013RENEE SARA STEPHANOS $0.00$336.75 O
Receipt Type:UBA Account Number:1080120524 Line Amount:$336.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$336.75
Receipt Total:
$336.75
Tender Information:
AmountCodeDescription Reference
$336.75 K Check
$336.75
Total Tendered
$0.00 Change
$336.75 Receipt Total
104701RENE01/16/2013RENEE COURTNEY GEORGE FASHIONS$0.00$19.01 O
Receipt Type:UBA Account Number:1111210219 Line Amount:$19.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.01
Receipt Total:
$19.01
Tender Information:
AmountCodeDescription Reference
$19.01 K Check
$19.01
Total Tendered
$0.00 Change
$19.01 Receipt Total
104711RENE01/16/2013RENEE BLOWING ROCKS MARINA LLC$0.00$283.32 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$283.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$283.32
Receipt Total:
$283.32
Tender Information:
AmountCodeDescription Reference
$283.32 K Check
$283.32
Total Tendered
$0.00 Change
$283.32 Receipt Total
104721RENE01/16/2013RENEE KIMBERLY BERMINGHAM $0.00$24.32 O
Receipt Type:UBA Account Number:2200120202 Line Amount:$24.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.32
Receipt Total:
$24.32
Tender Information:
AmountCodeDescription Reference
$24.32 K Check
$24.32
Total Tendered
$0.00 Change
$24.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/16/2013
1/16/2013
Village of Tequesta 9:27 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104731RENE01/16/2013RENEE LEWIS ELFORD $0.00$21.58 O
Receipt Type:UBA Account Number:1121140337 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
104741RENE01/16/2013RENEE HOLLY WEIZER OWNER$0.00$237.56 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$237.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$237.56
Receipt Total:
$237.56
Tender Information:
AmountCodeDescription Reference
$237.56 K Check
$237.56
Total Tendered
$0.00 Change
$237.56 Receipt Total
104751RENE01/16/2013RENEE SCOTT RIPPE $0.00$35.76 O
Receipt Type:UBA Account Number:1064800115 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
104761RENE01/16/2013RENEE DENNIS CAMPBELL $0.00$33.34 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
104771RENE01/16/2013RENEE LILLIAN ZANDER OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1064850127 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/16/2013
1/16/2013
Village of Tequesta 9:27 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
104781RENE01/16/2013RENEE RANDALL FIKE $0.00$26.08 O
Receipt Type:UBA Account Number:2160550120 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
104791RENE01/16/2013RENEE ROBERT COOK $0.00$33.34 O
Receipt Type:UBA Account Number:1074150114 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
104801RENE01/16/2013RENEE JAMES M STERGAS $0.00$29.90 O
Receipt Type:UBA Account Number:2151220111 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
104811RENE01/16/2013RENEE PHILIP CATSMAN $0.00$45.44 O
Receipt Type:UBA Account Number:1061020187 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/16/2013
1/16/2013
Village of Tequesta 9:27 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
104821RENE01/16/2013RENEE CHARLES GERLACH $0.00$32.94 O
Receipt Type:UBA Account Number:2190630139 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
104831RENE01/16/2013RENEE MICHELLE SYLVESTER $0.00$18.82 O
Receipt Type:UBA Account Number:1084700127 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
104841RENE01/16/2013RENEE DEBBIE NEWELL $0.00$33.65 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
104851RENE01/16/2013RENEE ANN MALACHOWSKI EGGER $0.00$21.24 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 01/16/2013
1/16/2013
Village of Tequesta 9:27 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104861RENE01/16/2013RENEE DANIEL WOOD $0.00$69.77 O
Receipt Type:UBA Account Number:1101230127 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
104871RENE01/16/2013RENEE WALT JARMAY $0.00$36.00 O
Receipt Type:UBA Account Number:1130630145 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
104881RENE01/16/2013RENEE CARLOS SARDINHA $0.00$160.28 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$160.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$160.28
Receipt Total:
$160.28
Tender Information:
AmountCodeDescription Reference
$160.28 K Check
$160.28
Total Tendered
$0.00 Change
$160.28 Receipt Total
104891RENE01/16/2013RENEE TERRY COOK $0.00$33.00 O
Receipt Type:UBA Account Number:2191912515 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
Grand Total (excl. voids):$2,551.75