2/15/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/15/2013
2/15/2013
Village of Tequesta 10:31 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108051RENE02/15/2013RENEE ROBIN QUAIDE OWNER$0.00$23.88 O
Receipt Type:UBA Account Number:1101080207 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
108061RENE02/15/2013RENEE JOHN JORDAN $0.00$21.58 O
Receipt Type:UBA Account Number:1130410156 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
108071RENE02/15/2013RENEE RONALD SHONKWILER $0.00$94.10 O
Receipt Type:UBA Account Number:2144000626 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
108081RENE02/15/2013RENEE C MICHAEL MORRILL $0.00$94.10 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
108091RENE02/15/2013RENEE MELANIE MC CARTNEY OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/15/2013
2/15/2013
Village of Tequesta 10:31 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
108101RENE02/15/2013RENEE ANITA MC KERNAN $0.00$27.13 O
Receipt Type:UBA Account Number:2201690172 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
108111RENE02/15/2013RENEE ADRIANNE JENKINS $0.00$105.00 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$105.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.00
Receipt Total:
$105.00
Tender Information:
AmountCodeDescription Reference
$105.00 K Check
$105.00
Total Tendered
$0.00 Change
$105.00 Receipt Total
108121RENE02/15/2013RENEE JENNIE G. STEWART $0.00$24.35 O
Receipt Type:UBA Account Number:1020650112 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
108131RENE02/15/2013RENEE SCOTT RIPPE $0.00$30.92 O
Receipt Type:UBA Account Number:1064800115 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/15/2013
2/15/2013
Village of Tequesta 10:31 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
108141RENE02/15/2013RENEE SUE MILLER $0.00$75.00 O
Receipt Type:UBA Account Number:2176360260 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
108151RENE02/15/2013RENEE REBECCHA BEASLEY $0.00$20.00 O
Receipt Type:UBA Account Number:2141750229 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
108161RENE02/15/2013RENEE JAMES&DAWN LEE OWNER$0.00$62.34 O
Receipt Type:UBA Account Number:1084300151 Line Amount:$62.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.34
Receipt Total:
$62.34
Tender Information:
AmountCodeDescription Reference
$62.34 K Check
$62.34
Total Tendered
$0.00 Change
$62.34 Receipt Total
108171RENE02/15/2013RENEE MIKE BUSSE $0.00$33.65 O
Receipt Type:UBA Account Number:1062360130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/15/2013
2/15/2013
Village of Tequesta 10:31 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108181RENE02/15/2013RENEE PENNY KUDYBA $0.00$16.50 O
Receipt Type:UBA Account Number:2141530186 Line Amount:$16.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 K Check
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
108191RENE02/15/2013RENEE DEWEY WALLEY $0.00$39.64 O
Receipt Type:UBA Account Number:2191930136 Line Amount:$39.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.64
Receipt Total:
$39.64
Tender Information:
AmountCodeDescription Reference
$39.64 K Check
$39.64
Total Tendered
$0.00 Change
$39.64 Receipt Total
108201RENE02/15/2013RENEE JAMES M STERGAS $0.00$32.68 O
Receipt Type:UBA Account Number:2151220111 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
108211RENE02/15/2013RENEE DAVID MILLARD $0.00$27.13 O
Receipt Type:UBA Account Number:2198150122 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
108221RENE02/15/2013RENEE THOMAS SBLENDORIO $0.00$35.76 O
Receipt Type:UBA Account Number:1083000124 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/15/2013
2/15/2013
Village of Tequesta 10:31 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
108231RENE02/15/2013RENEE CURTIS SMOCK-RENTER$0.00$31.00 O
Receipt Type:UBA Account Number:1111690647 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
108241RENE02/15/2013RENEE KAREN&RON HILO $0.00$35.76 O
Receipt Type:UBA Account Number:1054200150 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
108251RENE02/15/2013RENEE WILLIAM JR. CROCKETT $0.00$32.68 O
Receipt Type:UBA Account Number:1020600127 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
108261RENE02/15/2013RENEE DEBORAH S. WHITE $0.00$53.70 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$53.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.70
Receipt Total:
$53.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/15/2013
2/15/2013
Village of Tequesta 10:31 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.70 K Check
$53.70
Total Tendered
$0.00 Change
$53.70 Receipt Total
108271RENE02/15/2013RENEE CHARLES GREENE $0.00$35.45 O
Receipt Type:UBA Account Number:1072350116 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 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
108281RENE02/15/2013RENEE ANNETT DELUCA $0.00$26.87 O
Receipt Type:UBA Account Number:1090150140 Line Amount:$26.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.87
Receipt Total:
$26.87
Tender Information:
AmountCodeDescription Reference
$26.87 W water visa-retail
$26.87
Total Tendered
$0.00 Change
$26.87 Receipt Total
108291RENE02/15/2013RENEE KELLY PUTMAN (RENTER)$0.00$157.25 O
Receipt Type:UBA Account Number:2201060152 Line Amount:$157.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$157.25
Receipt Total:
$157.25
Tender Information:
AmountCodeDescription Reference
$157.25 C Cash
$157.25
Total Tendered
$0.00 Change
$157.25 Receipt Total
108301RENE02/15/2013RENEE VANESSA MUCIA RENTER$0.00$35.45 O
Receipt Type:UBA Account Number:2201330190 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 C Cash
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/15/2013
2/15/2013
Village of Tequesta 10:31 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108311RENE02/15/2013RENEE BRIAN PAYNE $0.00$35.17 O
Receipt Type:UBA Account Number:2191220129 Line Amount:$35.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.17
Receipt Total:
$35.17
Tender Information:
AmountCodeDescription Reference
$35.17 C Cash
$35.17
Total Tendered
$0.00 Change
$35.17 Receipt Total
108321RENE02/15/2013RENEE JASON MC ALLISTER (RENTER)$0.00$60.00 O
Receipt Type:UBA Account Number:2141540165 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
108331RENE02/15/2013RENEE GEORGE VITALE OWNER$0.00$85.99 O
Receipt Type:UBA Account Number:2151034780 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
108341RENE02/15/2013RENEE RONALD HULEWICZ $0.00$28.50 O
Receipt Type:UBA Account Number:1070290150 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 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
Grand Total (excl. voids):$1,426.58