1/17/2014 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/17/2014
1/17/2014
Village of Tequesta 9:28 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
139221RENE01/17/2014RENEE SILVERSTRE MENDOZA OWNE$0.00$28.87 O
Receipt Type:UBA Account Number:1101640120 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 C Cash
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
139231RENE01/17/2014RENEE ANN MALACHOWSKI EGGER $0.00$67.63 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$67.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.63
Receipt Total:
$67.63
Tender Information:
AmountCodeDescription Reference
$67.63 K Check
$67.63
Total Tendered
$0.00 Change
$67.63 Receipt Total
139241RENE01/17/2014RENEE ALEJANDRO UGALDE $0.00$31.33 O
Receipt Type:UBA Account Number:1111100249 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
139251RENE01/17/2014RENEE WES&ANGELA JAMISON $0.00$38.68 O
Receipt Type:UBA Account Number:2161590134 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.68
Receipt Total:
$38.68
Tender Information:
AmountCodeDescription Reference
$38.68 K Check
$38.68
Total Tendered
$0.00 Change
$38.68 Receipt Total
139261RENE01/17/2014RENEE DEBORAH S. WHITE $0.00$59.60 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$59.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/17/2014
1/17/2014
Village of Tequesta 9:28 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.60
Tender Information:
AmountCodeDescription Reference
$59.60 K Check
$59.60
Total Tendered
$0.00 Change
$59.60 Receipt Total
139271RENE01/17/2014RENEE DEBORAH MULLER $0.00$60.84 O
Receipt Type:UBA Account Number:2191897223 Line Amount:$60.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.84
Receipt Total:
$60.84
Tender Information:
AmountCodeDescription Reference
$60.84 K Check
$60.84
Total Tendered
$0.00 Change
$60.84 Receipt Total
139281RENE01/17/2014RENEE KATHRYN ARMOUR $0.00$55.55 O
Receipt Type:UBA Account Number:2142090135 Line Amount:$55.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.55
Receipt Total:
$55.55
Tender Information:
AmountCodeDescription Reference
$55.55 K Check
$55.55
Total Tendered
$0.00 Change
$55.55 Receipt Total
139291RENE01/17/2014RENEE LITTLETON WALKER $0.00$30.30 O
Receipt Type:UBA Account Number:1050550220 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
139301RENE01/17/2014RENEE CATHERINE HARDING $0.00$23.97 O
Receipt Type:UBA Account Number:1081600139 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/17/2014
1/17/2014
Village of Tequesta 9:28 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
139311RENE01/17/2014RENEE BRUCE CARLETON $0.00$183.77 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$183.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$183.77
Receipt Total:
$183.77
Tender Information:
AmountCodeDescription Reference
$183.77 K Check
$183.77
Total Tendered
$0.00 Change
$183.77 Receipt Total
139321RENE01/17/2014RENEE LOUIS COTE $0.00$29.27 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$29.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.27
Receipt Total:
$29.27
Tender Information:
AmountCodeDescription Reference
$29.27 K Check
$29.27
Total Tendered
$0.00 Change
$29.27 Receipt Total
139331RENE01/17/2014RENEE THOMAS A. CASEY $0.00$41.55 O
Receipt Type:UBA Account Number:1130380132 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.55
Receipt Total:
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 K Check
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
139341RENE01/17/2014RENEE KATHERINE DONAHUE $0.00$26.66 O
Receipt Type:UBA Account Number:1110740136 Line Amount:$26.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.66
Receipt Total:
$26.66
Tender Information:
AmountCodeDescription Reference
$26.66 K Check
$26.66
Total Tendered
$0.00 Change
$26.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/17/2014
1/17/2014
Village of Tequesta 9:28 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
139351RENE01/17/2014RENEE WALT JARMAY $0.00$50.00 O
Receipt Type:UBA Account Number:1130630145 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
139361RENE01/17/2014RENEE BREWSTER KUMP $0.00$26.42 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
139371RENE01/17/2014RENEE DANIEL D PRAIRIE $0.00$32.33 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$32.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.33
Receipt Total:
$32.33
Tender Information:
AmountCodeDescription Reference
$32.33 K Check
$32.33
Total Tendered
$0.00 Change
$32.33 Receipt Total
139381RENE01/17/2014RENEE DEBBIE NEWELL $0.00$38.68 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.68
Receipt Total:
$38.68
Tender Information:
AmountCodeDescription Reference
$38.68 K Check
$38.68
Total Tendered
$0.00 Change
$38.68 Receipt Total
139391RENE01/17/2014RENEE MELANIE MC CARTNEY OWNER$0.00$35.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/17/2014
1/17/2014
Village of Tequesta 9:28 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
139401RENE01/17/2014RENEE THE CORNER CAFE$0.00$110.64 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$110.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.64
Receipt Total:
$110.64
Tender Information:
AmountCodeDescription Reference
$110.64 K Check
$110.64
Total Tendered
$0.00 Change
$110.64 Receipt Total
Grand Total (excl. voids):$971.09