1/18/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/18/2012
1/18/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
45591RENE01/18/2012RENEE$0.00$2.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 1 Line Amount:$2.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$2.75
Receipt Total:
$2.75
Tender Information:
AmountCodeDescription Reference
$2.75 E ELECTRONIC FUND TRAN
$2.75
Total Tendered
$0.00 Change
$2.75 Receipt Total
45601RENE01/18/2012RENEE MARY TRAN $0.00$23.55 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
45611RENE01/18/2012RENEE ELEANOR HANLON $0.00$20.94 O
Receipt Type:UBA Account Number:2161740262 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
45621RENE01/18/2012RENEE DEAN NUNEVILLE $0.00$35.27 O
Receipt Type:UBA Account Number:2162450130 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
45631RENE01/18/2012RENEE MARGARET W. CLINTON $0.00$68.15 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$68.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/18/2012
1/18/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.15
Tender Information:
AmountCodeDescription Reference
$68.15 K Check
$68.15
Total Tendered
$0.00 Change
$68.15 Receipt Total
45641RENE01/18/2012RENEE CHUCK FICKER $0.00$27.07 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$27.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.07
Receipt Total:
$27.07
Tender Information:
AmountCodeDescription Reference
$27.07 K Check
$27.07
Total Tendered
$0.00 Change
$27.07 Receipt Total
45651RENE01/18/2012RENEE CURTIS SMOCK-RENTER$0.00$30.77 O
Receipt Type:UBA Account Number:1111690647 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
45661RENE01/18/2012RENEE PENNY KUDYBA $0.00$42.26 O
Receipt Type:UBA Account Number:2141530186 Line Amount:$42.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.26
Receipt Total:
$42.26
Tender Information:
AmountCodeDescription Reference
$42.26 K Check
$42.26
Total Tendered
$0.00 Change
$42.26 Receipt Total
45671RENE01/18/2012RENEE ANDREA JACOBSON OWNER$0.00$70.48 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$70.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.48
Receipt Total:
$70.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/18/2012
1/18/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.48 K Check
$70.48
Total Tendered
$0.00 Change
$70.48 Receipt Total
45681RENE01/18/2012RENEE ANN G BALLARD $0.00$24.02 O
Receipt Type:UBA Account Number:1050810113 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
45691RENE01/18/2012RENEE MICHELLE SYLVESTER $0.00$42.07 O
Receipt Type:UBA Account Number:1084700127 Line Amount:$42.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.07
Receipt Total:
$42.07
Tender Information:
AmountCodeDescription Reference
$42.07 K Check
$42.07
Total Tendered
$0.00 Change
$42.07 Receipt Total
45701RENE01/18/2012RENEE CLAIRE ZOCK $0.00$485.35 O
Receipt Type:UBA Account Number:1075300130 Line Amount:$485.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$485.35
Receipt Total:
$485.35
Tender Information:
AmountCodeDescription Reference
$485.35 K Check
$485.35
Total Tendered
$0.00 Change
$485.35 Receipt Total
45711RENE01/18/2012RENEE APRIL DONHAM $0.00$35.27 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/18/2012
1/18/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$907.95