5/15/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71401RENE05/15/2012RENEE$0.00$35.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 13 Line Amount:$35.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$35.75
Receipt Total:
$35.75
Tender Information:
AmountCodeDescription Reference
$35.75 E ELECTRONIC FUND TRAN
$35.75
Total Tendered
$0.00 Change
$35.75 Receipt Total
71411RENE05/15/2012RENEE LORIE MERLINO $0.00$35.88 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
71421RENE05/15/2012RENEE SCOTT RIPPE $0.00$38.00 O
Receipt Type:UBA Account Number:1064800115 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
71431RENE05/15/2012RENEE ROBERT WINFREE $0.00$35.25 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
71441RENE05/15/2012RENEE ROBERT WINFREE $0.00$38.00 O
Receipt Type:UBA Account Number:1079225120 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
71451RENE05/15/2012RENEE TEQUESTA VILLA'S-OWNER$0.00$84.64 O
Receipt Type:UBA Account Number:2200070271 Line Amount:$84.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.64
Receipt Total:
$84.64
Tender Information:
AmountCodeDescription Reference
$84.64 K Check
$84.64
Total Tendered
$0.00 Change
$84.64 Receipt Total
71461RENE05/15/2012RENEE BRUCE CARLETON $0.00$65.67 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$65.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.67
Receipt Total:
$65.67
Tender Information:
AmountCodeDescription Reference
$65.67 K Check
$65.67
Total Tendered
$0.00 Change
$65.67 Receipt Total
71471RENE05/15/2012RENEE C.D. WOLD $0.00$23.33 O
Receipt Type:UBA Account Number:1061660110 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
71481RENE05/15/2012RENEE BECKY ROSENDALE (RENTER)$0.00$16.17 O
Receipt Type:UBA Account Number:1052350169 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
71491RENE05/15/2012RENEE KERRY PRESSEY $0.00$26.75 O
Receipt Type:UBA Account Number:2200610217 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
71501RENE05/15/2012RENEE CHARLES MADANICK $0.00$20.94 O
Receipt Type:UBA Account Number:1070420255 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
71511RENE05/15/2012RENEE TIM J CADDEN OWNER$0.00$23.67 O
Receipt Type:UBA Account Number:1101300148 Line Amount:$23.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.67
Receipt Total:
$23.67
Tender Information:
AmountCodeDescription Reference
$23.67 K Check
$23.67
Total Tendered
$0.00 Change
$23.67 Receipt Total
71521RENE05/15/2012RENEE KATE VANVEEN OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1110130132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71531RENE05/15/2012RENEE JULIANNA DOSDOURIAN $0.00$35.01 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$35.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.01
Receipt Total:
$35.01
Tender Information:
AmountCodeDescription Reference
$35.01 K Check
$35.01
Total Tendered
$0.00 Change
$35.01 Receipt Total
71541RENE05/15/2012RENEE KEVIN CONNORS $0.00$65.15 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
71551RENE05/15/2012RENEE LARRY S. SMITH (OWNER)$0.00$28.11 O
Receipt Type:UBA Account Number:2140420143 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
71561RENE05/15/2012RENEE KRIS COSTELLO $0.00$118.58 O
Receipt Type:UBA Account Number:2160280148 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
71571RENE05/15/2012RENEE MARY TRAN $0.00$25.50 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$25.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.50
Tender Information:
AmountCodeDescription Reference
$25.50 K Check
$25.50
Total Tendered
$0.00 Change
$25.50 Receipt Total
71581RENE05/15/2012RENEE VERONIQUE GAGNE (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:1021802287 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
71591RENE05/15/2012RENEE BEN MCCLAIN OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:1066400125 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
71601RENE05/15/2012RENEE JAMES M STERGAS $0.00$29.49 O
Receipt Type:UBA Account Number:2151220111 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
71611RENE05/15/2012RENEE VIVIENNE REIBLING $0.00$34.71 O
Receipt Type:UBA Account Number:1130250122 Line Amount:$34.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.71
Receipt Total:
$34.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.71 K Check
$34.71
Total Tendered
$0.00 Change
$34.71 Receipt Total
71621RENE05/15/2012RENEE MILTON JACKSON $0.00$66.06 O
Receipt Type:UBA Account Number:1065750121 Line Amount:$66.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.06
Receipt Total:
$66.06
Tender Information:
AmountCodeDescription Reference
$66.06 K Check
$66.06
Total Tendered
$0.00 Change
$66.06 Receipt Total
71631RENE05/15/2012RENEE 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
71641RENE05/15/2012RENEE RONALD GHIANDA $0.00$21.13 O
Receipt Type:UBA Account Number:1111140552 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
71651RENE05/15/2012RENEE KIM LOPEZ (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:2197970213 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71661RENE05/15/2012RENEE ANITA MCKERNAN $0.00$26.75 O
Receipt Type:UBA Account Number:2201690172 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
71671RENE05/15/2012RENEE ERIC&ERIN SLEEPER OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1051170125 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
71681RENE05/15/2012RENEE MARTHA HILLARD $0.00$21.28 O
Receipt Type:UBA Account Number:2200370154 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
71691RENE05/15/2012RENEE DEWEY WALLEY $0.00$46.00 O
Receipt Type:UBA Account Number:2191930136 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
71701RENE05/15/2012RENEE B. MICHAEL SHIPP $0.00$58.40 O
Receipt Type:UBA Account Number:1100660124 Line Amount:$58.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.40
Tender Information:
AmountCodeDescription Reference
$58.40 K Check
$58.40
Total Tendered
$0.00 Change
$58.40 Receipt Total
71711RENE05/15/2012RENEE PATTY ANDERSON OWNER$0.00$42.76 O
Receipt Type:UBA Account Number:1021521244 Line Amount:$42.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.76
Receipt Total:
$42.76
Tender Information:
AmountCodeDescription Reference
$42.76 K Check
$42.76
Total Tendered
$0.00 Change
$42.76 Receipt Total
71721RENE05/15/2012RENEE CHARLENE&ROBERT GROVER $0.00$26.00 O
Receipt Type:UBA Account Number:1110320195 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 C Cash
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
71731RENE05/15/2012RENEE JERRY CIBULKA $0.00$28.11 O
Receipt Type:UBA Account Number:1110950111 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 C Cash
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
71741RENE05/15/2012RENEE JOSE HERNANDEZ-RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:1100520143 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 05/15/2012
5/15/2012
Village of Tequesta 9:40 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 C Cash
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
71751RENE05/15/2012RENEE BRIAN&MICHELLE STEIGERWALD $0.00$56.82 O
Receipt Type:UBA Account Number:2140020239 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 C Cash
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
Grand Total (excl. voids):$1,354.33