2/15/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/15/2012
2/15/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55211RENE02/15/2012RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
55221RENE02/15/2012RENEE TERRE LEWIS $0.00$32.00 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
55231RENE02/15/2012RENEE APRIL DONHAM $0.00$60.82 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
55241RENE02/15/2012RENEE JULIA MASTROMARINO $0.00$48.82 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
55251RENE02/15/2012RENEE THOMAS E KELLY $0.00$92.68 O
Receipt Type:UBA Account Number:2172581134 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/15/2012
2/15/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
55261RENE02/15/2012RENEE DIANNE BAUER $0.00$53.94 O
Receipt Type:UBA Account Number:1020630125 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
55271RENE02/15/2012RENEE JULIANNA DOSDOURIAN $0.00$29.49 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
55281RENE02/15/2012RENEE NICOLE MCKENNA $0.00$24.02 O
Receipt Type:UBA Account Number:1020670174 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
55291RENE02/15/2012RENEE WILLIAM A. DEITZ $0.00$26.75 O
Receipt Type:UBA Account Number:1121670180 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/15/2012
2/15/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
55301RENE02/15/2012RENEE M & N OF TEQUESTA INC.$0.00$52.82 O
Receipt Type:UBA Account Number:1111510187 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
55311RENE02/15/2012RENEE JEANNIE MARTINICO $0.00$37.65 O
Receipt Type:UBA Account Number:1070490151 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
55321RENE02/15/2012RENEE SUSAN BERNABI $0.00$29.73 O
Receipt Type:UBA Account Number:2161060143 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
55331RENE02/15/2012RENEE THOMAS LEHMAN $0.00$37.70 O
Receipt Type:UBA Account Number:1121360725 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/15/2012
2/15/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55341RENE02/15/2012RENEE TOM&MARY LEHMAN $0.00$11.08 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.08
Receipt Total:
$11.08
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
55351RENE02/15/2012RENEE BRIAN SIMPSON $0.00$29.49 O
Receipt Type:UBA Account Number:2191897075 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
55361RENE02/15/2012RENEE GARY EMBLETON RENTER$0.00$32.88 O
Receipt Type:UBA Account Number:1110520184 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
55371RENE02/15/2012RENEE KRIS COSTELLO $0.00$69.76 O
Receipt Type:UBA Account Number:2160280148 Line Amount:$69.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.76
Receipt Total:
$69.76
Tender Information:
AmountCodeDescription Reference
$69.76 K Check
$69.76
Total Tendered
$0.00 Change
$69.76 Receipt Total
55381RENE02/15/2012RENEE HAROLD M. CROWE $0.00$32.88 O
Receipt Type:UBA Account Number:1063600121 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/15/2012
2/15/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
55391RENE02/15/2012RENEE PAUL E. BALLARD $0.00$32.88 O
Receipt Type:UBA Account Number:1064200142 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
55401RENE02/15/2012RENEE MONICA K. SHELLING $0.00$29.73 O
Receipt Type:UBA Account Number:2201580182 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
Grand Total (excl. voids):$776.12