8/16/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/16/2011
8/16/2011
Village of Tequesta 9:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
225552TUE2 08/16/2011RENEE$0.00$35.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 13 Line Amount:$35.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$35.75
Receipt Total:
$35.75
Tender Information:
AmountCodeDescription Reference
$35.75 E ELECTRONIC FUND TRAN
$35.75
Total Tendered
$0.00 Change
$35.75 Receipt Total
225562TUE2 08/16/2011RENEE ANDREA JACOBSON OWNER$0.00$51.06 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
225572TUE2 08/16/2011RENEE PERNILLA ASKEW $0.00$148.45 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$148.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.45
Receipt Total:
$148.45
Tender Information:
AmountCodeDescription Reference
$148.45 K Check
$148.45
Total Tendered
$0.00 Change
$148.45 Receipt Total
225582TUE2 08/16/2011RENEE KEVIN HARKENS-RENTER$0.00$44.72 O
Receipt Type:UBA Account Number:2141040147 Line Amount:$44.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.72
Receipt Total:
$44.72
Tender Information:
AmountCodeDescription Reference
$44.72 K Check
$44.72
Total Tendered
$0.00 Change
$44.72 Receipt Total
225592TUE2 08/16/2011RENEE NICOLE MCKENNA $0.00$32.96 O
Receipt Type:UBA Account Number:1020670174 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/16/2011
8/16/2011
Village of Tequesta 9:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
225602TUE2 08/16/2011RENEE ROY S. ROOD $0.00$98.88 O
Receipt Type:UBA Account Number:1012260112 Line Amount:$98.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.88
Receipt Total:
$98.88
Tender Information:
AmountCodeDescription Reference
$98.88 K Check
$98.88
Total Tendered
$0.00 Change
$98.88 Receipt Total
225612TUE2 08/16/2011RENEE BRIAN BOBBITT $0.00$23.61 O
Receipt Type:UBA Account Number:1061330129 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
225622TUE2 08/16/2011RENEE SUSAN FAGAN $0.00$168.03 O
Receipt Type:UBA Account Number:1121220322 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.03
Receipt Total:
$168.03
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
225632TUE2 08/16/2011RENEE LOUIS COTE $0.00$39.69 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/16/2011
8/16/2011
Village of Tequesta 9:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
225642TUE2 08/16/2011RENEE JEANNE ESCHMANN $0.00$24.00 O
Receipt Type:UBA Account Number:2200130178 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
225652TUE2 08/16/2011RENEE CHEREE FAIRLEY-RENTER$0.00$273.93 O
Receipt Type:UBA Account Number:1011400142 Line Amount:$273.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$273.93
Receipt Total:
$273.93
Tender Information:
AmountCodeDescription Reference
$273.93 C Cash
$273.93
Total Tendered
$0.00 Change
$273.93 Receipt Total
Grand Total (excl. voids):$941.08