10/16/2013 (4)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/16/2013
10/16/2013
Village of Tequesta 10:12 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
123701RENE10/16/2013RENEE DAWN SNOWNEY $0.00$73.01 O
Receipt Type:UBA Account Number:2142470137 Line Amount:$73.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.01
Receipt Total:
$73.01
Tender Information:
AmountCodeDescription Reference
$73.01 K Check
$73.01
Total Tendered
$0.00 Change
$73.01 Receipt Total
123711RENE10/16/2013RENEE THERESA KOZELL $0.00$31.20 O
Receipt Type:UBA Account Number:1061430128 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
123721RENE10/16/2013RENEE DEAN NUNNEVILLE $0.00$16.40 O
Receipt Type:UBA Account Number:1101730282 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
123731RENE10/16/2013RENEE DEAN NUNEVILLE $0.00$43.02 O
Receipt Type:UBA Account Number:2162450130 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
123741RENE10/16/2013RENEE JOHN R SUTTON $0.00$32.68 O
Receipt Type:UBA Account Number:2172592523 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: 2
From 03/21/2002 To 10/16/2013
10/16/2013
Village of Tequesta 10:12 am
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
123751RENE10/16/2013RENEE RYAN J. STRAHAN $0.00$32.68 O
Receipt Type:UBA Account Number:2198040150 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
123761RENE10/16/2013RENEE DEBBIE NEWELL $0.00$49.31 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$49.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.31
Receipt Total:
$49.31
Tender Information:
AmountCodeDescription Reference
$49.31 K Check
$49.31
Total Tendered
$0.00 Change
$49.31 Receipt Total
123771RENE10/16/2013RENEE BEN MC CLAIN OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:1066400125 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
123781RENE10/16/2013RENEE DARLENE COMBS $0.00$41.31 O
Receipt Type:UBA Account Number:2190080134 Line Amount:$41.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.31
Receipt Total:
$41.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/16/2013
10/16/2013
Village of Tequesta 10:12 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.31 K Check
$41.31
Total Tendered
$0.00 Change
$41.31 Receipt Total
123791RENE10/16/2013RENEE DENNIS CAMPBELL $0.00$35.76 O
Receipt Type:UBA Account Number:2140110115 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
123801RENE10/16/2013RENEE LOUIS COTE $0.00$36.09 O
Receipt Type:UBA Account Number:1081900126 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
123811RENE10/16/2013RENEE BRIAN BOBBITT $0.00$30.92 O
Receipt Type:UBA Account Number:1061330129 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
123821RENE10/16/2013RENEE TRACY SMTH $0.00$18.82 O
Receipt Type:UBA Account Number:2140430157 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/16/2013
10/16/2013
Village of Tequesta 10:12 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
123831RENE10/16/2013RENEE JAMES M STERGAS $0.00$52.10 O
Receipt Type:UBA Account Number:2151220111 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
123841RENE10/16/2013RENEE RICHARD WESTON $0.00$41.00 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
123851RENE10/16/2013RENEE JEANNE MAC LEAN $0.00$41.00 O
Receipt Type:UBA Account Number:1090750141 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
123861RENE10/16/2013RENEE ANNA GRECO $0.00$57.60 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
123871RENE10/16/2013RENEE SHERRI COPE $0.00$26.08 O
Receipt Type:UBA Account Number:1080460144 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/16/2013
10/16/2013
Village of Tequesta 10:12 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
123881RENE10/16/2013RENEE JOHN KASTRENAKES $0.00$215.55 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$215.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$215.55
Receipt Total:
$215.55
Tender Information:
AmountCodeDescription Reference
$215.55 K Check
$215.55
Total Tendered
$0.00 Change
$215.55 Receipt Total
123891RENE10/16/2013RENEE LESTER LOH $0.00$38.18 O
Receipt Type:UBA Account Number:1066500124 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
123901RENE10/16/2013RENEE K.N. JENNINGS $0.00$35.45 O
Receipt Type:UBA Account Number:1093650120 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
123911RENE10/16/2013RENEE RENEE HAY (RENTER)$0.00$38.54 O
Receipt Type:UBA Account Number:2191914848 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.54
Receipt Total:
$38.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/16/2013
10/16/2013
Village of Tequesta 10:12 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
123921RENE10/16/2013RENEE TIMOTHY M BASQUILL $0.00$30.92 O
Receipt Type:UBA Account Number:1087600110 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
123931RENE10/16/2013RENEE FREDERICK W. STORER $0.00$69.77 O
Receipt Type:UBA Account Number:2151034469 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
123941RENE10/16/2013RENEE ROBERT CARPENTER $0.00$26.08 O
Receipt Type:UBA Account Number:2161540150 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
Grand Total (excl. voids):$1,149.23