11/16/2011
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/16/2011
11/16/2011
Village of Tequesta 9:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
27841RENE11/16/2011RENEE$0.00$71.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 26 Line Amount:$71.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$71.50
Receipt Total:
$71.50
Tender Information:
AmountCodeDescription Reference
$71.50 E ELECTRONIC FUND TRAN
$71.50
Total Tendered
$0.00 Change
$71.50 Receipt Total
27851RENE11/16/2011RENEE KIRK C. RANGER (RENTER)$0.00$21.28 O
Receipt Type:UBA Account Number:1054750172 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
27861RENE11/16/2011RENEE MELANIE BELL $0.00$76.82 O
Receipt Type:UBA Account Number:1081390128 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
27871RENE11/16/2011RENEE MARGARET W. CLINTON $0.00$33.18 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
27881RENE11/16/2011RENEE LORIE MERLINO $0.00$28.37 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/16/2011
11/16/2011
Village of Tequesta 9:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
27891RENE11/16/2011RENEE JACLYN & DAVID BAKER $0.00$76.82 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
27901RENE11/16/2011RENEE GARY ALBANI $0.00$65.74 O
Receipt Type:UBA Account Number:2190390121 Line Amount:$65.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.74
Receipt Total:
$65.74
Tender Information:
AmountCodeDescription Reference
$65.74 K Check
$65.74
Total Tendered
$0.00 Change
$65.74 Receipt Total
27911RENE11/16/2011RENEE BETHANY ROBERTS (RENTER)$0.00$229.33 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$229.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.33
Receipt Total:
$229.33
Tender Information:
AmountCodeDescription Reference
$229.33 K Check
$229.33
Total Tendered
$0.00 Change
$229.33 Receipt Total
27921RENE11/16/2011RENEE LOUIS COTE $0.00$37.65 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/16/2011
11/16/2011
Village of Tequesta 9:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
27931RENE11/16/2011RENEE JULIANNA DOSDOURIAN $0.00$34.97 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
Grand Total (excl. voids):$675.66