6/17/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
78701SONA06/17/2013SONAL TAI CHI$0.00$16.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$16.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 C Cash
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
78711SONA06/17/2013SONAL YOGA$0.00$51.00 O
Receipt Type:RECR Description:DAY PASS Line Amount:$10.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$10.20
Receipt Type:INPAY INSTR NAME & CLASS:LAUREN DEMARY Line Amount:$40.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$40.80
Receipt Total:
$51.00
Tender Information:
AmountCodeDescription Reference
$51.00 C Cash
$51.00
Total Tendered
$0.00 Change
$51.00 Receipt Total
78721SONA06/17/2013SONAL FENCING$0.00$67.00 O
Receipt Type:RECR Description:DROP IN Line Amount:$13.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$13.40
Receipt Type:INPAY INSTR NAME & CLASS:KIM MOSER Line Amount:$53.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$53.60
Receipt Total:
$67.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$42.00 C Cash
$67.00
Total Tendered
$0.00 Change
$67.00 Receipt Total
78731SONA06/17/2013SONAL ZUMBA$0.00$20.00 O
Receipt Type:RECR Description:DAY PASS Line Amount:$4.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$4.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$16.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$16.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
78741SONA06/17/2013SONAL PETTY CASH$0.00$400.00 O
Receipt Type:MISC Description:REFUND FOR AUCTION JUN 15 2013 Line Amount:$400.00
GL Note GL Number Bank Code Amount
petty cash001-000-102.107 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 C Cash
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
78751SONA06/17/2013SONAL PROCEEDS FROM AUCTION 2013$0.00$56,545.58 O
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$20,000.00
GL Note GL Number Bank Code Amount
PROCEEDS FROM A605-171-359.100 BOA$20,000.00
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$5,500.00
GL Note GL Number Bank Code Amount
PROCEEDS FROM A401-950-364.100 BOA$5,500.00
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$24,885.00
GL Note GL Number Bank Code Amount
PROCEEDS FROM A001-950-364.100 BOA$24,885.00
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$150.00
GL Note GL Number Bank Code Amount
PROCEEDS FROM A001-000-369.000 BOA$150.00
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$4,480.00
GL Note GL Number Bank Code Amount
PROCEEDS FROM A001-210-369.000 BOA$4,480.00
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$447.00
GL Note GL Number Bank Code Amount
PROCEEDS FROM A001-171-369.000 BOA$447.00
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$720.00
GL Note GL Number Bank Code Amount
PROCEEDS FROM A001-192-369.000 BOA$720.00
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$362.52
GL Note GL Number Bank Code Amount
PROCEEDS FROM A001-000-208.500 BOA$362.52
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$1.00
GL Note GL Number Bank Code Amount
PROCEEDS FROM A001-171-369.000 BOA$1.00
Receipt Type:MISC Description:AUCTION PROCEEDS JUN 15 2013 Line Amount:$0.06
GL Note GL Number Bank Code Amount
PROCEEDS FROM A001-000-208.500 BOA$0.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56,545.58
Tender Information:
AmountCodeDescription Reference
$36,662.18 C Cash
$19,883.40 G General-visa
$56,545.58
Total Tendered
$0.00 Change
$56,545.58 Receipt Total
112931RENE06/17/2013RENEE HENRY STOJANOW $0.00$23.64 O
Receipt Type:UBA Account Number:1061120131 Line Amount:$23.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.64
Receipt Total:
$23.64
Tender Information:
AmountCodeDescription Reference
$23.64 K Check
$23.64
Total Tendered
$0.00 Change
$23.64 Receipt Total
112941RENE06/17/2013RENEE CATHY MASSARO $0.00$30.92 O
Receipt Type:UBA Account Number:1101250121 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
112951RENE06/17/2013RENEE AYMEE M ROBAINA $0.00$66.05 O
Receipt Type:UBA Account Number:2190880160 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
112961RENE06/17/2013RENEE RAOUL ROBAINA OWNER$0.00$75.35 O
Receipt Type:UBA Account Number:2191010134 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.35
Receipt Total:
$75.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
112971RENE06/17/2013RENEE JAMES W WORTH $0.00$65.98 O
Receipt Type:UBA Account Number:1051850114 Line Amount:$65.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.98
Receipt Total:
$65.98
Tender Information:
AmountCodeDescription Reference
$65.98 K Check
$65.98
Total Tendered
$0.00 Change
$65.98 Receipt Total
112981RENE06/17/2013RENEE DOUG GREGG (RENTER)$0.00$11.66 O
Receipt Type:UBA Account Number:1054550146 Line Amount:$11.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.66
Receipt Total:
$11.66
Tender Information:
AmountCodeDescription Reference
$11.66 K Check
$11.66
Total Tendered
$0.00 Change
$11.66 Receipt Total
112991RENE06/17/2013RENEE MARK WODLINGER $0.00$38.53 O
Receipt Type:UBA Account Number:1081830121 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
113001RENE06/17/2013RENEE LEWIS BUSLER $0.00$21.51 O
Receipt Type:UBA Account Number:2191340149 Line Amount:$21.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.51
Receipt Total:
$21.51
Tender Information:
AmountCodeDescription Reference
$21.51 K Check
$21.51
Total Tendered
$0.00 Change
$21.51 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
113011RENE06/17/2013RENEE PETER ZIMMERMAN $0.00$49.94 O
Receipt Type:UBA Account Number:2162090112 Line Amount:$49.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.94
Receipt Total:
$49.94
Tender Information:
AmountCodeDescription Reference
$49.94 K Check
$49.94
Total Tendered
$0.00 Change
$49.94 Receipt Total
113021RENE06/17/2013RENEE GERALD F. EASTMAN $0.00$73.83 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$73.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.83
Receipt Total:
$73.83
Tender Information:
AmountCodeDescription Reference
$73.83 K Check
$73.83
Total Tendered
$0.00 Change
$73.83 Receipt Total
113031RENE06/17/2013RENEE CHARLES DE BISSCHOP $0.00$24.73 O
Receipt Type:UBA Account Number:1050510123 Line Amount:$24.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.73
Receipt Total:
$24.73
Tender Information:
AmountCodeDescription Reference
$24.73 K Check
$24.73
Total Tendered
$0.00 Change
$24.73 Receipt Total
113041RENE06/17/2013RENEE CLIFFORD C FENWICK $0.00$703.05 O
Receipt Type:UBA Account Number:1073200115 Line Amount:$703.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$703.05
Receipt Total:
$703.05
Tender Information:
AmountCodeDescription Reference
$703.05 K Check
$703.05
Total Tendered
$0.00 Change
$703.05 Receipt Total
113051RENE06/17/2013RENEE HAROLD MARDER $0.00$309.03 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$309.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$309.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$309.03
Tender Information:
AmountCodeDescription Reference
$309.03 K Check
$309.03
Total Tendered
$0.00 Change
$309.03 Receipt Total
113061RENE06/17/2013RENEE JAMES MOLTER $0.00$49.06 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$49.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.06
Receipt Total:
$49.06
Tender Information:
AmountCodeDescription Reference
$49.06 K Check
$49.06
Total Tendered
$0.00 Change
$49.06 Receipt Total
113071RENE06/17/2013RENEE DIANE RICH $0.00$18.82 O
Receipt Type:UBA Account Number:1111670234 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
113081RENE06/17/2013RENEE JAMES H RYAN $0.00$45.44 O
Receipt Type:UBA Account Number:1080140211 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
113091RENE06/17/2013RENEE MICHAEL HARRIGAN OWNER$0.00$57.27 O
Receipt Type:UBA Account Number:2172540638 Line Amount:$57.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.27
Receipt Total:
$57.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.27 K Check
$57.27
Total Tendered
$0.00 Change
$57.27 Receipt Total
113101RENE06/17/2013RENEE CATHERINE KANIA $0.00$30.00 O
Receipt Type:UBA Account Number:2142080111 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
113111RENE06/17/2013RENEE JIM MOLTER INC. $0.00$183.99 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$183.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$183.99
Receipt Total:
$183.99
Tender Information:
AmountCodeDescription Reference
$183.99 K Check
$183.99
Total Tendered
$0.00 Change
$183.99 Receipt Total
113121RENE06/17/2013RENEE SARAH BURLINGAME $0.00$30.00 O
Receipt Type:UBA Account Number:1063000140 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
113131RENE06/17/2013RENEE PAUL CHIARANI OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2173201248 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
113141RENE06/17/2013RENEE GARY MARSACK $0.00$35.76 O
Receipt Type:UBA Account Number:1021522428 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
113151RENE06/17/2013RENEE NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 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
113161RENE06/17/2013RENEE RANDALL FIKE $0.00$21.24 O
Receipt Type:UBA Account Number:2160550120 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
113171RENE06/17/2013RENEE 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
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
113181RENE06/17/2013RENEE KATHY THOMSON GOWELL OWNER$0.00$57.20 O
Receipt Type:UBA Account Number:2151830159 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.20
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
113191RENE06/17/2013RENEE MARY ELIZABETH CORY $0.00$33.65 O
Receipt Type:UBA Account Number:2140510142 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
113201RENE06/17/2013RENEE RICHARD CHASE $0.00$21.75 O
Receipt Type:UBA Account Number:2198480134 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
113211RENE06/17/2013RENEE RAYMOND HARRISON $0.00$52.10 O
Receipt Type:UBA Account Number:1121000156 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
113221RENE06/17/2013RENEE FRANK W. CUIFFO $0.00$80.25 O
Receipt Type:UBA Account Number:1033080152 Line Amount:$80.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.25
Receipt Total:
$80.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.25 K Check
$80.25
Total Tendered
$0.00 Change
$80.25 Receipt Total
113231RENE06/17/2013RENEE GEORGE WARRACK $0.00$35.69 O
Receipt Type:UBA Account Number:1096000130 Line Amount:$35.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.69
Receipt Total:
$35.69
Tender Information:
AmountCodeDescription Reference
$35.69 K Check
$35.69
Total Tendered
$0.00 Change
$35.69 Receipt Total
113241RENE06/17/2013RENEE KEVIN CONNORS $0.00$35.73 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
113251RENE06/17/2013RENEE ANITA & JEFFREY HERGUTH $0.00$28.76 O
Receipt Type:UBA Account Number:2197080138 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
113261RENE06/17/2013RENEE ERIC KRESSER $0.00$36.09 O
Receipt Type:UBA Account Number:1101740122 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
113271RENE06/17/2013RENEE WALTER KOTEFF $0.00$21.24 O
Receipt Type:UBA Account Number:1110900116 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
113281RENE06/17/2013RENEE JULIANNA DOSDOURIAN $0.00$30.14 O
Receipt Type:UBA Account Number:2201110164 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
113291RENE06/17/2013RENEE KIMBERLEY TAPLIN $0.00$24.35 O
Receipt Type:UBA Account Number:2191908010 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
113301RENE06/17/2013RENEE JOSEPH PETRI $0.00$56.04 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.04
Receipt Total:
$56.04
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
113311RENE06/17/2013RENEE JOHN LIONETTI (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:1121321127 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
113321RENE06/17/2013RENEE JAMES R TIMMER JR $0.00$28.50 O
Receipt Type:UBA Account Number:2142540118 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
113331RENE06/17/2013RENEE CARLOS ROJAS (RENTER)$0.00$28.50 O
Receipt Type:UBA Account Number:1083750162 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
113341RENE06/17/2013RENEE ANTHONY DITERLEZZI $0.00$30.14 O
Receipt Type:UBA Account Number:2191240113 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
113351RENE06/17/2013RENEE JAMES REIN $0.00$21.58 O
Receipt Type:UBA Account Number:1130410686 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
113361RENE06/17/2013RENEE RONALD HULEWICZ $0.00$65.71 O
Receipt Type:UBA Account Number:1070290150 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
113371RENE06/17/2013RENEE SUSAN BERNABI $0.00$30.14 O
Receipt Type:UBA Account Number:2161060143 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
113381RENE06/17/2013RENEE TIM SPERLING $0.00$23.88 O
Receipt Type:UBA Account Number:1101660117 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
113391RENE06/17/2013RENEE JOESPH ALFANO (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:1101330133 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
113401RENE06/17/2013RENEE MARCELO BONOMI $0.00$75.35 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
113411RENE06/17/2013RENEE JEFFREY D DAVIS $0.00$35.73 O
Receipt Type:UBA Account Number:2190050133 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
113421RENE06/17/2013RENEE JEREMY&HEATHER OXER OWN$0.00$24.35 O
Receipt Type:UBA Account Number:1021681576 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
113431RENE06/17/2013RENEE FAITH CASH (RENTER)$0.00$18.95 O
Receipt Type:UBA Account Number:1050450135 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
113441RENE06/17/2013RENEE DAN&SHELIA ASCANI $0.00$75.00 O
Receipt Type:UBA Account Number:1079400620 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
113451RENE06/17/2013RENEE SANDRA NEELD $0.00$252.94 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$252.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$252.94
Receipt Total:
$252.94
Tender Information:
AmountCodeDescription Reference
$252.94 K Check
$252.94
Total Tendered
$0.00 Change
$252.94 Receipt Total
113461RENE06/17/2013RENEE ANDREW ARENA $0.00$63.08 O
Receipt Type:UBA Account Number:1031940122 Line Amount:$63.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.08
Receipt Total:
$63.08
Tender Information:
AmountCodeDescription Reference
$63.08 K Check
$63.08
Total Tendered
$0.00 Change
$63.08 Receipt Total
113471RENE06/17/2013RENEE JOANN WALKER $0.00$26.32 O
Receipt Type:UBA Account Number:1087950139 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
113481RENE06/17/2013RENEE KAREN COHEN $0.00$33.34 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
113491RENE06/17/2013RENEE MARK FOLDS $0.00$96.59 O
Receipt Type:UBA Account Number:1050900122 Line Amount:$96.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.59
Receipt Total:
$96.59
Tender Information:
AmountCodeDescription Reference
$96.59 K Check
$96.59
Total Tendered
$0.00 Change
$96.59 Receipt Total
113501RENE06/17/2013RENEE JASON ROBERTS (RENTER)$0.00$28.76 O
Receipt Type:UBA Account Number:2208055105 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
113511RENE06/17/2013RENEE CHRISTOPHER MYERS (RENTER)$0.00$43.78 O
Receipt Type:UBA Account Number:2198510242 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
113521RENE06/17/2013RENEE HEATHER&JEFF YOUNG $0.00$30.14 O
Receipt Type:UBA Account Number:2201630284 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
113531RENE06/17/2013RENEE J.P. JONES JR $0.00$24.35 O
Receipt Type:UBA Account Number:2191640126 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
113541RENE06/17/2013RENEE JEFFERSON D EYKE $0.00$40.60 O
Receipt Type:UBA Account Number:1070351021 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
113551RENE06/17/2013RENEE CREATIVE FLORALS INC.$0.00$66.00 O
Receipt Type:UBA Account Number:1021240136 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
113561RENE06/17/2013RENEE KATHARINE ZELLNER $0.00$2.63 O
Receipt Type:UBA Account Number:1021933333 Line Amount:$2.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.63
Receipt Total:
$2.63
Tender Information:
AmountCodeDescription Reference
$2.63 K Check
$2.63
Total Tendered
$0.00 Change
$2.63 Receipt Total
113571RENE06/17/2013RENEE FRANK N BURGY $0.00$38.23 O
Receipt Type:UBA Account Number:2150840123 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: 18
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
113581RENE06/17/2013RENEE THEODORE SPINELLI $0.00$73.96 O
Receipt Type:UBA Account Number:1050470143 Line Amount:$73.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.96
Receipt Total:
$73.96
Tender Information:
AmountCodeDescription Reference
$73.96 K Check
$73.96
Total Tendered
$0.00 Change
$73.96 Receipt Total
113591RENE06/17/2013RENEE BENJAMIN DORSEY $0.00$47.54 O
Receipt Type:UBA Account Number:1070700111 Line Amount:$47.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.54
Receipt Total:
$47.54
Tender Information:
AmountCodeDescription Reference
$47.54 K Check
$47.54
Total Tendered
$0.00 Change
$47.54 Receipt Total
113601RENE06/17/2013RENEE MARTIN SAUNDERS $0.00$24.38 O
Receipt Type:UBA Account Number:1050150118 Line Amount:$24.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.38
Receipt Total:
$24.38
Tender Information:
AmountCodeDescription Reference
$24.38 K Check
$24.38
Total Tendered
$0.00 Change
$24.38 Receipt Total
113611RENE06/17/2013RENEE GEORGE MAGNIFICO OWNER$0.00$65.81 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$65.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.81
Receipt Total:
$65.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.81 K Check
$65.81
Total Tendered
$0.00 Change
$65.81 Receipt Total
113621RENE06/17/2013RENEE ATLANTIC INTERIOR SERVICES$0.00$18.99 O
Receipt Type:UBA Account Number:1038840131 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
113631RENE06/17/2013RENEE ATLANTIC INTERIOR SERVICES$0.00$16.55 O
Receipt Type:UBA Account Number:1038860142 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
113641RENE06/17/2013RENEE ATLANTIC INTERIOR SERVICES$0.00$16.55 O
Receipt Type:UBA Account Number:1038880222 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
113651RENE06/17/2013RENEE ROBERT&ASTA SHAW $0.00$121.60 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$121.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.60
Receipt Total:
$121.60
Tender Information:
AmountCodeDescription Reference
$121.60 K Check
$121.60
Total Tendered
$0.00 Change
$121.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
113661RENE06/17/2013RENEE HERMAN HUFFMAN $0.00$41.30 O
Receipt Type:UBA Account Number:2191901515 Line Amount:$41.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.30
Receipt Total:
$41.30
Tender Information:
AmountCodeDescription Reference
$41.30 K Check
$41.30
Total Tendered
$0.00 Change
$41.30 Receipt Total
113671RENE06/17/2013RENEE WILLIAM CEJMER $0.00$32.68 O
Receipt Type:UBA Account Number:1051330122 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
113681RENE06/17/2013RENEE WILLIAM BROWN OWN$0.00$27.36 O
Receipt Type:UBA Account Number:1095650235 Line Amount:$27.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.36
Receipt Total:
$27.36
Tender Information:
AmountCodeDescription Reference
$27.36 K Check
$27.36
Total Tendered
$0.00 Change
$27.36 Receipt Total
113691RENE06/17/2013RENEE LESTER LOH $0.00$38.53 O
Receipt Type:UBA Account Number:1066500124 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
113701RENE06/17/2013RENEE SUSAN FAGAN $0.00$18.95 O
Receipt Type:UBA Account Number:1121220322 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
113711RENE06/17/2013RENEE FRED&LORETTA AYER $0.00$26.08 O
Receipt Type:UBA Account Number:2141110138 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
113721RENE06/17/2013RENEE MICHAEL BELL $0.00$38.53 O
Receipt Type:UBA Account Number:2160160237 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
113731RENE06/17/2013RENEE STEPHEN DOWNEY $0.00$38.53 O
Receipt Type:UBA Account Number:1082010125 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
113741RENE06/17/2013RENEE MONICA K. SHELLING $0.00$30.00 O
Receipt Type:UBA Account Number:2201580182 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
113751RENE06/17/2013RENEE JANET VORINAS $0.00$43.78 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
113761RENE06/17/2013RENEE HAROLD M. CROWE $0.00$36.09 O
Receipt Type:UBA Account Number:1063600121 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
113771RENE06/17/2013RENEE GERALD MOYER $0.00$69.77 O
Receipt Type:UBA Account Number:2151035021 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
113781RENE06/17/2013RENEE BETHANY ROBERTS (RENTER)$0.00$94.10 O
Receipt Type:UBA Account Number:2161340138 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
113791RENE06/17/2013RENEE HOLLY WEIZER OWNER$0.00$175.37 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$175.37
Receipt Total:
$175.37
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
113801RENE06/17/2013RENEE SUSAN ARNSTEEN $0.00$110.18 O
Receipt Type:UBA Account Number:2151033685 Line Amount:$110.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.18
Receipt Total:
$110.18
Tender Information:
AmountCodeDescription Reference
$110.18 K Check
$110.18
Total Tendered
$0.00 Change
$110.18 Receipt Total
113811RENE06/17/2013RENEE SCOTT CHIARVALLOTI $0.00$28.76 O
Receipt Type:UBA Account Number:2141480189 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
113821RENE06/17/2013RENEE PATRICK&ANNA BORCHNER $0.00$28.76 O
Receipt Type:UBA Account Number:1082000121 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
113831RENE06/17/2013RENEE JOHN AIELLO $0.00$43.78 O
Receipt Type:UBA Account Number:2172520146 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: 24
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
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
113841RENE06/17/2013RENEE DOUGLAS NELSON $0.00$29.90 O
Receipt Type:UBA Account Number:1120990126 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
113851RENE06/17/2013RENEE THERESA COOK $0.00$85.00 O
Receipt Type:UBA Account Number:2190650185 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
113861RENE06/17/2013RENEE BILL BROWN $0.00$200.00 O
Receipt Type:UBA Account Number:1083400151 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
113871RENE06/17/2013RENEE JEFF PLATZ $0.00$58.27 O
Receipt Type:UBA Account Number:2198160136 Line Amount:$58.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.27
Receipt Total:
$58.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.27 K Check
$58.27
Total Tendered
$0.00 Change
$58.27 Receipt Total
113881RENE06/17/2013RENEE JAMES B ROETS $0.00$52.34 O
Receipt Type:UBA Account Number:1073050112 Line Amount:$52.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.34
Receipt Total:
$52.34
Tender Information:
AmountCodeDescription Reference
$52.34 K Check
$52.34
Total Tendered
$0.00 Change
$52.34 Receipt Total
113891RENE06/17/2013RENEE CASEY MACKIE $0.00$294.99 O
Receipt Type:UBA Account Number:1032182548 Line Amount:$294.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$294.99
Receipt Total:
$294.99
Tender Information:
AmountCodeDescription Reference
$294.99 K Check
$294.99
Total Tendered
$0.00 Change
$294.99 Receipt Total
113901RENE06/17/2013RENEE LESLIE NARDI (RENTER)$0.00$10.93 O
Receipt Type:UBA Account Number:1111170757 Line Amount:$10.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.93
Receipt Total:
$10.93
Tender Information:
AmountCodeDescription Reference
$10.93 K Check
$10.93
Total Tendered
$0.00 Change
$10.93 Receipt Total
113911RENE06/17/2013RENEE LORI GIGANTE $0.00$24.00 O
Receipt Type:UBA Account Number:2142480154 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
113921RENE06/17/2013RENEE JIM MATTHEWS $0.00$50.00 O
Receipt Type:UBA Account Number:2173450127 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
113931RENE06/17/2013RENEE ROBERT&CHELSEA BIGGS OWNER$0.00$38.54 O
Receipt Type:UBA Account Number:2151680139 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
113941RENE06/17/2013RENEE JAMES MC ALOON $0.00$34.80 O
Receipt Type:UBA Account Number:2201740168 Line Amount:$34.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.80
Receipt Total:
$34.80
Tender Information:
AmountCodeDescription Reference
$34.80 K Check
$34.80
Total Tendered
$0.00 Change
$34.80 Receipt Total
113951RENE06/17/2013RENEE RONALD COOMBS $0.00$147.79 O
Receipt Type:UBA Account Number:2142200164 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
113961RENE06/17/2013RENEE IVA C ROBERTSON $0.00$24.55 O
Receipt Type:UBA Account Number:2200980179 Line Amount:$24.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.55
Tender Information:
AmountCodeDescription Reference
$24.55 K Check
$24.55
Total Tendered
$0.00 Change
$24.55 Receipt Total
113971RENE06/17/2013RENEE BRET MC CORMICK $0.00$70.70 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
113981RENE06/17/2013RENEE VINCENT TRAN $0.00$63.38 O
Receipt Type:UBA Account Number:2197440129 Line Amount:$63.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.38
Receipt Total:
$63.38
Tender Information:
AmountCodeDescription Reference
$63.38 K Check
$63.38
Total Tendered
$0.00 Change
$63.38 Receipt Total
113991RENE06/17/2013RENEE EVELYN WEIDMAN $0.00$27.13 O
Receipt Type:UBA Account Number:2201120130 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
114001RENE06/17/2013RENEE JULIE SERAFIN $0.00$56.75 O
Receipt Type:UBA Account Number:2197780162 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.75
Receipt Total:
$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
114011RENE06/17/2013RENEE ANNACELY GARCIA RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:1111640939 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
114021RENE06/17/2013RENEE JENNIFER & STEPHEN WEISS $0.00$35.76 O
Receipt Type:UBA Account Number:2162180148 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
114031RENE06/17/2013RENEE EDWARD&SUSAN DEMATTEIS $0.00$29.26 O
Receipt Type:UBA Account Number:2161420317 Line Amount:$29.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.26
Receipt Total:
$29.26
Tender Information:
AmountCodeDescription Reference
$29.26 K Check
$29.26
Total Tendered
$0.00 Change
$29.26 Receipt Total
114041RENE06/17/2013RENEE MICHAEL BARFIELD $0.00$50.00 O
Receipt Type:UBA Account Number:2190800130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
114051RENE06/17/2013RENEE JAMES JOHNSON $0.00$46.55 O
Receipt Type:UBA Account Number:2191600333 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
114061RENE06/17/2013RENEE ADRIAN & REBECCA VANVOAST $0.00$33.34 O
Receipt Type:UBA Account Number:2161750160 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
114071RENE06/17/2013RENEE DR.JEFFREY RUBIN OWNER$0.00$147.79 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
114081RENE06/17/2013RENEE SCOTT BELAIR $0.00$64.37 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.37
Receipt Total:
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
114091RENE06/17/2013RENEE TIMOTHY & CHARLOTTE NICHOLS $0.00$252.15 O
Receipt Type:UBA Account Number:2151037121 Line Amount:$252.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$252.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$252.15
Tender Information:
AmountCodeDescription Reference
$252.15 K Check
$252.15
Total Tendered
$0.00 Change
$252.15 Receipt Total
114101RENE06/17/2013RENEE JACQUI HAYDEN $0.00$45.00 O
Receipt Type:UBA Account Number:2191810123 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
114111RENE06/17/2013RENEE KARA HERBERT OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1091400138 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
114121RENE06/17/2013RENEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
114131RENE06/17/2013RENEE PAMELA THOMPSON OWNER$0.00$25.89 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$25.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.89
Receipt Total:
$25.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.89 K Check
$25.89
Total Tendered
$0.00 Change
$25.89 Receipt Total
114141RENE06/17/2013RENEE MARHA & MARK MC KAY $0.00$36.09 O
Receipt Type:UBA Account Number:1070540145 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
114151RENE06/17/2013RENEE LORI DOWIE $0.00$202.71 O
Receipt Type:UBA Account Number:2151950125 Line Amount:$202.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.71
Receipt Total:
$202.71
Tender Information:
AmountCodeDescription Reference
$202.71 K Check
$202.71
Total Tendered
$0.00 Change
$202.71 Receipt Total
114161RENE06/17/2013RENEE DONNA MELISE $0.00$35.00 O
Receipt Type:UBA Account Number:2190930140 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
114171RENE06/17/2013RENEE RICHARD DOUSE $0.00$50.00 O
Receipt Type:UBA Account Number:2191090140 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
114181RENE06/17/2013RENEE B.W. MURPHY $0.00$80.45 O
Receipt Type:UBA Account Number:2143290263 Line Amount:$80.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.45
Receipt Total:
$80.45
Tender Information:
AmountCodeDescription Reference
$80.45 C Cash
$80.45
Total Tendered
$0.00 Change
$80.45 Receipt Total
114191RENE06/17/2013RENEE JASON KALBERER $0.00$35.81 O
Receipt Type:UBA Account Number:2141360159 Line Amount:$35.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.81
Receipt Total:
$35.81
Tender Information:
AmountCodeDescription Reference
$35.81 C Cash
$35.81
Total Tendered
$0.00 Change
$35.81 Receipt Total
114201RENE06/17/2013RENEE SHANNON&CLIFFORD HILL RENTER$0.00$131.34 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$131.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.34
Receipt Total:
$131.34
Tender Information:
AmountCodeDescription Reference
$131.34 C Cash
$131.34
Total Tendered
$0.00 Change
$131.34 Receipt Total
114211RENE06/17/2013RENEE ELSIE I. REGNIS $0.00$40.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
114221RENE06/17/2013RENEE ROBERTO MORALES RENTER$0.00$36.09 O
Receipt Type:UBA Account Number:2141550170 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 C Cash
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
114231RENE06/17/2013RENEE KELLY PUTMAN (RENTER)$0.00$28.00 O
Receipt Type:UBA Account Number:2201060152 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 C Cash
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
114241RENE06/17/2013RENEE EDWARD BLAIR $0.00$27.35 O
Receipt Type:UBA Account Number:2190350201 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 C Cash
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
114251RENE06/17/2013RENEE STEVEN GUMINA $0.00$35.68 O
Receipt Type:UBA Account Number:2141330127 Line Amount:$35.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.68
Receipt Total:
$35.68
Tender Information:
AmountCodeDescription Reference
$35.68 C Cash
$35.68
Total Tendered
$0.00 Change
$35.68 Receipt Total
114261RENE06/17/2013RENEE MARGARET W. CLINTON $0.00$28.76 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.76
Receipt Total:
$28.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 06/17/2013
6/17/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.76 C Cash
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
114271RENE06/17/2013RENEE KIMBERLY TAYLOR (RENTER)$0.00$39.38 O
Receipt Type:UBA Account Number:2191140741 Line Amount:$39.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.38
Receipt Total:
$39.38
Tender Information:
AmountCodeDescription Reference
$39.38 W water visa-retail
$39.38
Total Tendered
$0.00 Change
$39.38 Receipt Total
114281RENE06/17/2013RENEE NEAL VANDERWAAL $0.00$42.15 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$42.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.15
Receipt Total:
$42.15
Tender Information:
AmountCodeDescription Reference
$42.15 W water visa-retail
$42.15
Total Tendered
$0.00 Change
$42.15 Receipt Total
Grand Total (excl. voids):$65,220.75