5/15/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/15/2013
5/15/2013
Village of Tequesta 9:37 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
111801RENE05/15/2013RENEE DEPT OF AIR FORCE $0.00$1,051.12 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,051.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,051.12
Receipt Total:
$1,051.12
Tender Information:
AmountCodeDescription Reference
$1,051.12 E ELECTRONIC FUND TRAN
$1,051.12
Total Tendered
$0.00 Change
$1,051.12 Receipt Total
111811RENE05/15/2013RENEE BRETT M. STEELE OWNER$0.00$46.22 O
Receipt Type:UBA Account Number:2191897622 Line Amount:$46.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.22
Receipt Total:
$46.22
Tender Information:
AmountCodeDescription Reference
$46.22 W water visa-retail
$46.22
Total Tendered
$0.00 Change
$46.22 Receipt Total
111821RENE05/15/2013RENEE JENNIFER SUSKO OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2198320139 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 W water visa-retail
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
111831RENE05/15/2013RENEE BRETT M. STEELE OWNER$0.00$0.33 O
Receipt Type:UBA Account Number:2191897622 Line Amount:$0.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$0.33
Receipt Total:
$0.33
Tender Information:
AmountCodeDescription Reference
$0.33 C Cash
$0.33
Total Tendered
$0.00 Change
$0.33 Receipt Total
111841RENE05/15/2013RENEE ROBIN HORTON (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:1061210129 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/15/2013
5/15/2013
Village of Tequesta 9:37 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
111851RENE05/15/2013RENEE STEFANIA PANDOLFO $0.00$30.66 O
Receipt Type:UBA Account Number:2141640198 Line Amount:$30.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.66
Receipt Total:
$30.66
Tender Information:
AmountCodeDescription Reference
$30.66 C Cash
$30.66
Total Tendered
$0.00 Change
$30.66 Receipt Total
111861RENE05/15/2013RENEE BRENDAN MULHERN $0.00$100.00 O
Receipt Type:UBA Account Number:2140080156 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
111871RENE05/15/2013RENEE MILLETA L. ZIMMER $0.00$30.14 O
Receipt Type:UBA Account Number:1094950127 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
111881RENE05/15/2013RENEE NATASHA SANFORD (RENTER)$0.00$89.30 O
Receipt Type:UBA Account Number:2151800158 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.30
Receipt Total:
$89.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/15/2013
5/15/2013
Village of Tequesta 9:37 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
111891RENE05/15/2013RENEE LITTLETON WALKER $0.00$35.45 O
Receipt Type:UBA Account Number:1050550220 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
111901RENE05/15/2013RENEE COURTNEY GEORGE FASHIONS$0.00$18.82 O
Receipt Type:UBA Account Number:1111210219 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
111911RENE05/15/2013RENEE ROBERT STEINER $0.00$45.44 O
Receipt Type:UBA Account Number:2161830174 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
111921RENE05/15/2013RENEE ROBERT THOMAS $0.00$18.41 O
Receipt Type:UBA Account Number:1080090118 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 05/15/2013
5/15/2013
Village of Tequesta 9:37 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
111931RENE05/15/2013RENEE TERESA FREDRICKS $0.00$168.86 O
Receipt Type:UBA Account Number:2190300145 Line Amount:$168.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.86
Receipt Total:
$168.86
Tender Information:
AmountCodeDescription Reference
$168.86 K Check
$168.86
Total Tendered
$0.00 Change
$168.86 Receipt Total
111941RENE05/15/2013RENEE DOUG&CATHI PINNELL $0.00$32.64 O
Receipt Type:UBA Account Number:2172585531 Line Amount:$32.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.64
Receipt Total:
$32.64
Tender Information:
AmountCodeDescription Reference
$32.64 K Check
$32.64
Total Tendered
$0.00 Change
$32.64 Receipt Total
111951RENE05/15/2013RENEE PERNILLA ASKEW $0.00$118.88 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
111961RENE05/15/2013RENEE SUSAN FAGAN $0.00$80.00 O
Receipt Type:UBA Account Number:1121220322 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
111971RENE05/15/2013RENEE JUSTIN PEREZ OWNER$0.00$43.78 O
Receipt Type:UBA Account Number:1121542656 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 05/15/2013
5/15/2013
Village of Tequesta 9:37 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
111981RENE05/15/2013RENEE TEQUESTA FAMILY MEDICAL$0.00$44.03 O
Receipt Type:UBA Account Number:1021028511 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
111991RENE05/15/2013RENEE STEVE CALDER $0.00$104.52 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$104.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.52
Receipt Total:
$104.52
Tender Information:
AmountCodeDescription Reference
$104.52 K Check
$104.52
Total Tendered
$0.00 Change
$104.52 Receipt Total
112001RENE05/15/2013RENEE BRIT&TAYLOR OSTER OWNER$0.00$29.92 O
Receipt Type:UBA Account Number:2161150147 Line Amount:$29.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.92
Receipt Total:
$29.92
Tender Information:
AmountCodeDescription Reference
$29.92 K Check
$29.92
Total Tendered
$0.00 Change
$29.92 Receipt Total
112011RENE05/15/2013RENEE DIANE TAYLOR $0.00$71.20 O
Receipt Type:UBA Account Number:2191894831 Line Amount:$71.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.20
Receipt Total:
$71.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/15/2013
5/15/2013
Village of Tequesta 9:37 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.20 K Check
$71.20
Total Tendered
$0.00 Change
$71.20 Receipt Total
112021RENE05/15/2013RENEE MARCY&BRIAN LANTZY $0.00$75.49 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$75.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.49
Receipt Total:
$75.49
Tender Information:
AmountCodeDescription Reference
$75.49 K Check
$75.49
Total Tendered
$0.00 Change
$75.49 Receipt Total
112031RENE05/15/2013RENEE BREWSTER KUMP $0.00$16.72 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$16.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.72
Receipt Total:
$16.72
Tender Information:
AmountCodeDescription Reference
$16.72 K Check
$16.72
Total Tendered
$0.00 Change
$16.72 Receipt Total
112041RENE05/15/2013RENEE ARTHUR ALBERT $0.00$27.13 O
Receipt Type:UBA Account Number:2200310185 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
112051RENE05/15/2013RENEE TIM SPERLING $0.00$21.24 O
Receipt Type:UBA Account Number:1101660117 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 05/15/2013
5/15/2013
Village of Tequesta 9:37 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
112061RENE05/15/2013RENEE LLOYD FAMILY MARINE$0.00$216.31 O
Receipt Type:UBA Account Number:1073650130 Line Amount:$216.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.31
Receipt Total:
$216.31
Tender Information:
AmountCodeDescription Reference
$216.31 K Check
$216.31
Total Tendered
$0.00 Change
$216.31 Receipt Total
112071RENE05/15/2013RENEE ROBERT&LINDA FROEMMING $0.00$27.13 O
Receipt Type:UBA Account Number:2191140828 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
112081RENE05/15/2013RENEE BEN MC CLAIN OWNER$0.00$28.76 O
Receipt Type:UBA Account Number:1066400125 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
112091RENE05/15/2013RENEE GEORGE E. MOUNT $0.00$115.75 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$115.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.75
Receipt Total:
$115.75
Tender Information:
AmountCodeDescription Reference
$115.75 K Check
$115.75
Total Tendered
$0.00 Change
$115.75 Receipt Total
112101RENE05/15/2013RENEE JASON PUGSLEY $0.00$40.00 O
Receipt Type:UBA Account Number:1070340133 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 05/15/2013
5/15/2013
Village of Tequesta 9:37 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
112111RENE05/15/2013RENEE ROBERT&NANCY SIMPSON $0.00$27.13 O
Receipt Type:UBA Account Number:2191895080 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
112121RENE05/15/2013RENEE DARLENE COMBS $0.00$35.45 O
Receipt Type:UBA Account Number:2190080134 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
Grand Total (excl. voids):$2,860.73