4/16/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/16/2013
4/16/2013
Village of Tequesta 9:16 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
111581RENE04/16/2013RENEE HOG SNAPPERS & SUSHI SHACK$0.00$676.91 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$676.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$676.91
Receipt Total:
$676.91
Tender Information:
AmountCodeDescription Reference
$676.91 C Cash
$676.91
Total Tendered
$0.00 Change
$676.91 Receipt Total
111591RENE04/16/2013RENEE ARTHUR RIVALDO $0.00$240.49 O
Receipt Type:UBA Account Number:2173025250 Line Amount:$240.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$240.49
Receipt Total:
$240.49
Tender Information:
AmountCodeDescription Reference
$240.49 C Cash
$240.49
Total Tendered
$0.00 Change
$240.49 Receipt Total
111601RENE04/16/2013RENEE HOG SNAPPERS& SUSHI SHACK$0.00$82.60 O
Receipt Type:UBA Account Number:1021210145 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 C Cash
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
111611RENE04/16/2013RENEE JOSE HERNANDEZ-RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1100520143 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
111621RENE04/16/2013RENEE STEVE CALDER $0.00$48.87 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/16/2013
4/16/2013
Village of Tequesta 9:16 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
111631RENE04/16/2013RENEE DANIEL D PRAIRIE $0.00$33.65 O
Receipt Type:UBA Account Number:1070980122 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
111641RENE04/16/2013RENEE RICHARD FELLER $0.00$65.00 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
111651RENE04/16/2013RENEE TERRE LEWIS $0.00$30.00 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
111661RENE04/16/2013RENEE THOMAS J MAURICE $0.00$32.68 O
Receipt Type:UBA Account Number:2151770111 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/16/2013
4/16/2013
Village of Tequesta 9:16 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
111671RENE04/16/2013RENEE MARY BETH BISHOP $0.00$66.00 O
Receipt Type:UBA Account Number:1080360131 Line Amount:$66.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.00
Receipt Total:
$66.00
Tender Information:
AmountCodeDescription Reference
$66.00 K Check
$66.00
Total Tendered
$0.00 Change
$66.00 Receipt Total
111681RENE04/16/2013RENEE JAN STASHAK $0.00$132.03 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$132.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.03
Receipt Total:
$132.03
Tender Information:
AmountCodeDescription Reference
$132.03 K Check
$132.03
Total Tendered
$0.00 Change
$132.03 Receipt Total
111691RENE04/16/2013RENEE JOHN NOVAL $0.00$32.68 O
Receipt Type:UBA Account Number:2191903513 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
111701RENE04/16/2013RENEE CROSS-FERN LLC$0.00$45.44 O
Receipt Type:UBA Account Number:1037790221 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/16/2013
4/16/2013
Village of Tequesta 9:16 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$1,510.01