6/14/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/14/2013
6/14/2013
Village of Tequesta 9:48 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
112791RENE06/14/2013RENEE ROLAND&INGA-LENA PLOJING $0.00$158.82 O
Receipt Type:UBA Account Number:2151035241 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
112801RENE06/14/2013RENEE RALPH KELSEY $0.00$45.09 O
Receipt Type:UBA Account Number:1054600151 Line Amount:$45.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.09
Receipt Total:
$45.09
Tender Information:
AmountCodeDescription Reference
$45.09 K Check
$45.09
Total Tendered
$0.00 Change
$45.09 Receipt Total
112811RENE06/14/2013RENEE MARIA MALINEN $0.00$21.58 O
Receipt Type:UBA Account Number:2200390175 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
112821RENE06/14/2013RENEE TAYLOR HOPKINS $0.00$71.00 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$71.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.00
Receipt Total:
$71.00
Tender Information:
AmountCodeDescription Reference
$71.00 K Check
$71.00
Total Tendered
$0.00 Change
$71.00 Receipt Total
112831RENE06/14/2013RENEE LAUREN LOBEL $0.00$43.02 O
Receipt Type:UBA Account Number:1061170139 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/14/2013
6/14/2013
Village of Tequesta 9:48 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
112841RENE06/14/2013RENEE RODRIGO CRUZ $0.00$24.35 O
Receipt Type:UBA Account Number:2200360207 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
112851RENE06/14/2013RENEE ANITA MC KERNAN $0.00$24.13 O
Receipt Type:UBA Account Number:2201690172 Line Amount:$24.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.13
Receipt Total:
$24.13
Tender Information:
AmountCodeDescription Reference
$24.13 K Check
$24.13
Total Tendered
$0.00 Change
$24.13 Receipt Total
112861RENE06/14/2013RENEE ANN MALACHOWSKI EGGER $0.00$48.14 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$48.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.14
Receipt Total:
$48.14
Tender Information:
AmountCodeDescription Reference
$48.14 K Check
$48.14
Total Tendered
$0.00 Change
$48.14 Receipt Total
112871RENE06/14/2013RENEE DAVID SCHUPPERT $0.00$29.90 O
Receipt Type:UBA Account Number:1050500133 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/14/2013
6/14/2013
Village of Tequesta 9:48 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
112881RENE06/14/2013RENEE MARY ANN PEREZ $0.00$18.99 O
Receipt Type:UBA Account Number:2140910148 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
112891RENE06/14/2013RENEE CHARLES STAMM $0.00$50.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
112901RENE06/14/2013RENEE JOHN NOVAL $0.00$29.90 O
Receipt Type:UBA Account Number:2191903513 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
112911RENE06/14/2013RENEE CHRISTOPHER & KATHY BASARA $0.00$190.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$190.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$190.00
Receipt Total:
$190.00
Tender Information:
AmountCodeDescription Reference
$190.00 K Check
$190.00
Total Tendered
$0.00 Change
$190.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/14/2013
6/14/2013
Village of Tequesta 9:48 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
112921RENE06/14/2013RENEE DANIEL & MELISSA MORAN $0.00$85.46 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$85.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.46
Receipt Total:
$85.46
Tender Information:
AmountCodeDescription Reference
$85.46 K Check
$85.46
Total Tendered
$0.00 Change
$85.46 Receipt Total
Grand Total (excl. voids):$840.38