4/17/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/17/2012
4/17/2012
Village of Tequesta 9:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
65911RENE04/17/2012RENEE$0.00$41.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X 15 Line Amount:$41.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$41.25
Receipt Total:
$41.25
Tender Information:
AmountCodeDescription Reference
$41.25 E ELECTRONIC FUND TRAN
$41.25
Total Tendered
$0.00 Change
$41.25 Receipt Total
65921RENE04/17/2012RENEE L. PETER PROVOST $0.00$148.45 O
Receipt Type:UBA Account Number:1010890128 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
65931RENE04/17/2012RENEE 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
65941RENE04/17/2012RENEE KRIS COSTELLO $0.00$52.82 O
Receipt Type:UBA Account Number:2160280148 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
65951RENE04/17/2012RENEE PATRICK GORDON $0.00$124.01 O
Receipt Type:UBA Account Number:1073550131 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/17/2012
4/17/2012
Village of Tequesta 9:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
65961RENE04/17/2012RENEE DONALD BREWSTER $0.00$32.49 O
Receipt Type:UBA Account Number:1079384844 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
65971RENE04/17/2012RENEE DANIEL GANZEL $0.00$42.43 O
Receipt Type:UBA Account Number:2142180127 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
65981RENE04/17/2012RENEE ANDREA JACOBSON OWNER$0.00$13.62 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$13.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13.62
Receipt Total:
$13.62
Tender Information:
AmountCodeDescription Reference
$13.62 K Check
$13.62
Total Tendered
$0.00 Change
$13.62 Receipt Total
65991RENE04/17/2012RENEE LITTLETON WALKER $0.00$32.23 O
Receipt Type:UBA Account Number:1050550220 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/17/2012
4/17/2012
Village of Tequesta 9:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
66001RENE04/17/2012RENEE VALERIE MAYO (RENTER)$0.00$28.11 O
Receipt Type:UBA Account Number:2141280224 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
66011RENE04/17/2012RENEE ROBERT MC LAUGHLIN $0.00$25.72 O
Receipt Type:UBA Account Number:1051140114 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
66021RENE04/17/2012RENEE LAURA RICE-RENTER$0.00$24.21 O
Receipt Type:UBA Account Number:2191902229 Line Amount:$24.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.21
Receipt Total:
$24.21
Tender Information:
AmountCodeDescription Reference
$24.21 K Check
$24.21
Total Tendered
$0.00 Change
$24.21 Receipt Total
66031RENE04/17/2012RENEE BRIT&TAYLOR OSTER OWNER$0.00$31.92 O
Receipt Type:UBA Account Number:2161150147 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/17/2012
4/17/2012
Village of Tequesta 9:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
66041RENE04/17/2012RENEE JOSEPH DELRE OWNER$0.00$198.64 O
Receipt Type:UBA Account Number:2161860167 Line Amount:$198.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$198.64
Receipt Total:
$198.64
Tender Information:
AmountCodeDescription Reference
$198.64 K Check
$198.64
Total Tendered
$0.00 Change
$198.64 Receipt Total
66051RENE04/17/2012RENEE ROBERT THOMAS $0.00$20.94 O
Receipt Type:UBA Account Number:1080090118 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
66061RENE04/17/2012RENEE KATHERINE DONAHUE (RENTER)$0.00$23.33 O
Receipt Type:UBA Account Number:1110700168 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
66071RENE04/17/2012RENEE HENRY STOJANOW $0.00$23.55 O
Receipt Type:UBA Account Number:1061120131 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
66081RENE04/17/2012RENEE THOMAS PATERNO $0.00$93.53 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$93.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/17/2012
4/17/2012
Village of Tequesta 9:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$93.53
Tender Information:
AmountCodeDescription Reference
$93.53 K Check
$93.53
Total Tendered
$0.00 Change
$93.53 Receipt Total
66091RENE04/17/2012RENEE JORGE VASQUEZ $0.00$60.00 O
Receipt Type:UBA Account Number:2191280232 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
66101RENE04/17/2012RENEE EDWARD BLAIR $0.00$40.00 O
Receipt Type:UBA Account Number:2190350201 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
66111RENE04/17/2012RENEE GEORGE DI LEONARDO $0.00$29.49 O
Receipt Type:UBA Account Number:2173300116 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 C Cash
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
66121RENE04/17/2012RENEE DAWN & BERT DELLE $0.00$48.65 O
Receipt Type:UBA Account Number:1051340120 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/17/2012
4/17/2012
Village of Tequesta 9:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.65 C Cash
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
Grand Total (excl. voids):$1,156.33