3/15/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/15/2012
3/15/2012
Village of Tequesta 9:35 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60191RENE03/15/2012RENEE$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
60201RENE03/15/2012RENEE JEREMY&HEATHER OXER OWN$0.00$32.23 O
Receipt Type:UBA Account Number:1021681576 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
60211RENE03/15/2012RENEE DOUG GREGG (RENTER)$0.00$145.77 O
Receipt Type:UBA Account Number:1054550146 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$145.77
Receipt Total:
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
60221RENE03/15/2012RENEE ALETA MOFFETT $0.00$28.11 O
Receipt Type:UBA Account Number:2160370204 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
60231RENE03/15/2012RENEE KERRI & ED NOYES III $0.00$34.27 O
Receipt Type:UBA Account Number:2160690124 Line Amount:$34.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/15/2012
3/15/2012
Village of Tequesta 9:35 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.27
Tender Information:
AmountCodeDescription Reference
$34.27 K Check
$34.27
Total Tendered
$0.00 Change
$34.27 Receipt Total
60241RENE03/15/2012RENEE LAUREN LOBEL $0.00$35.27 O
Receipt Type:UBA Account Number:1061170139 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
60251RENE03/15/2012RENEE DOUG&CATHI PINNELL $0.00$38.33 O
Receipt Type:UBA Account Number:2172585531 Line Amount:$38.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.33
Receipt Total:
$38.33
Tender Information:
AmountCodeDescription Reference
$38.33 K Check
$38.33
Total Tendered
$0.00 Change
$38.33 Receipt Total
60261RENE03/15/2012RENEE 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
60271RENE03/15/2012RENEE DORENE HOFFMAN $0.00$37.70 O
Receipt Type:UBA Account Number:2198180120 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/15/2012
3/15/2012
Village of Tequesta 9:35 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
60281RENE03/15/2012RENEE DREW GILES $0.00$234.21 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$234.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$234.21
Receipt Total:
$234.21
Tender Information:
AmountCodeDescription Reference
$234.21 K Check
$234.21
Total Tendered
$0.00 Change
$234.21 Receipt Total
60291RENE03/15/2012RENEE LISA READER OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:2191020161 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
60301RENE03/15/2012RENEE KATHERINE SCHMIDT $0.00$20.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
60311RENE03/15/2012RENEE LESTER LOH $0.00$42.43 O
Receipt Type:UBA Account Number:1066500124 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/15/2012
3/15/2012
Village of Tequesta 9:35 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
60321RENE03/15/2012RENEE PAMELA THOMPSON OWNER$0.00$84.00 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$84.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.00
Receipt Total:
$84.00
Tender Information:
AmountCodeDescription Reference
$84.00 K Check
$84.00
Total Tendered
$0.00 Change
$84.00 Receipt Total
60331RENE03/15/2012RENEE JULIANNA DOSDOURIAN $0.00$32.49 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
60341RENE03/15/2012RENEE MALCOLM K BEYER JR $0.00$63.91 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$63.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.91
Receipt Total:
$63.91
Tender Information:
AmountCodeDescription Reference
$63.91 K Check
$63.91
Total Tendered
$0.00 Change
$63.91 Receipt Total
60351RENE03/15/2012RENEE COURTNEY GEORGE FASHIONS$0.00$34.88 O
Receipt Type:UBA Account Number:1111210219 Line Amount:$34.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.88
Receipt Total:
$34.88
Tender Information:
AmountCodeDescription Reference
$34.88 K Check
$34.88
Total Tendered
$0.00 Change
$34.88 Receipt Total
60361RENE03/15/2012RENEE WALTER DOWNEY JR $0.00$88.82 O
Receipt Type:UBA Account Number:1061840131 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/15/2012
3/15/2012
Village of Tequesta 9:35 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
60371RENE03/15/2012RENEE JAN STASHAK $0.00$118.58 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
60381RENE03/15/2012RENEE JOY BASZCZOWSKI-RENTER$0.00$31.29 O
Receipt Type:UBA Account Number:2201140154 Line Amount:$31.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.29
Receipt Total:
$31.29
Tender Information:
AmountCodeDescription Reference
$31.29 C Cash
$31.29
Total Tendered
$0.00 Change
$31.29 Receipt Total
60391RENE03/15/2012RENEE RICHARD DOUSE $0.00$60.00 O
Receipt Type:UBA Account Number:2191090140 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
60401RENE03/15/2012RENEE RANDY VICE $0.00$34.51 O
Receipt Type:UBA Account Number:1120880127 Line Amount:$34.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.51
Receipt Total:
$34.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/15/2012
3/15/2012
Village of Tequesta 9:35 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.51 C Cash
$34.51
Total Tendered
$0.00 Change
$34.51 Receipt Total
Grand Total (excl. voids):$1,261.96