6/14/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/14/2012
6/14/2012
Village of Tequesta 9:42 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80841RENE06/14/2012RENEE$0.00$16.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 6 Line Amount:$16.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 E ELECTRONIC FUND TRAN
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
80851RENE06/14/2012RENEE JOANN JACOBSON $0.00$34.97 O
Receipt Type:UBA Account Number:2151630131 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
80861RENE06/14/2012RENEE JOANNE JACOBSON $0.00$80.82 O
Receipt Type:UBA Account Number:1052200175 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
80871RENE06/14/2012RENEE FA CHIN CHEN $0.00$409.38 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$409.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$409.38
Receipt Total:
$409.38
Tender Information:
AmountCodeDescription Reference
$409.38 K Check
$409.38
Total Tendered
$0.00 Change
$409.38 Receipt Total
80881RENE06/14/2012RENEE WALT JARMAY $0.00$35.00 O
Receipt Type:UBA Account Number:1130630145 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/14/2012
6/14/2012
Village of Tequesta 9:42 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
80891RENE06/14/2012RENEE JOSEPH GULAWSKY $0.00$130.28 O
Receipt Type:UBA Account Number:1021805465 Line Amount:$130.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.28
Receipt Total:
$130.28
Tender Information:
AmountCodeDescription Reference
$130.28 K Check
$130.28
Total Tendered
$0.00 Change
$130.28 Receipt Total
80901RENE06/14/2012RENEE SHARON KRAMER $0.00$60.00 O
Receipt Type:UBA Account Number:2191000117 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 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
80911RENE06/14/2012RENEE CHARLES CRAY $0.00$32.23 O
Receipt Type:UBA Account Number:1121130733 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
80921RENE06/14/2012RENEE JULIANNA DOSDOURIAN $0.00$32.21 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$32.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.21
Receipt Total:
$32.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/14/2012
6/14/2012
Village of Tequesta 9:42 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.21 K Check
$32.21
Total Tendered
$0.00 Change
$32.21 Receipt Total
80931RENE06/14/2012RENEE HART & RILEY (RENTER)$0.00$28.00 O
Receipt Type:UBA Account Number:2141420184 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
80941RENE06/14/2012RENEE DEBORAH S. WHITE $0.00$63.47 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$63.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.47
Receipt Total:
$63.47
Tender Information:
AmountCodeDescription Reference
$63.47 K Check
$63.47
Total Tendered
$0.00 Change
$63.47 Receipt Total
80951RENE06/14/2012RENEE HAROLD M. CROWE $0.00$35.60 O
Receipt Type:UBA Account Number:1063600121 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
80961RENE06/14/2012RENEE ROBERT CARPENTER $0.00$30.49 O
Receipt Type:UBA Account Number:2161540150 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/14/2012
6/14/2012
Village of Tequesta 9:42 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80971RENE06/14/2012RENEE JACK NEWSOME $0.00$30.49 O
Receipt Type:UBA Account Number:1110660121 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
80981RENE06/14/2012RENEE DENNIS CAMPBELL $0.00$30.49 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
80991RENE06/14/2012RENEE JOHN NOVAL $0.00$26.97 O
Receipt Type:UBA Account Number:2191903513 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
81001RENE06/14/2012RENEE JENNIE G. STEWART $0.00$24.21 O
Receipt Type:UBA Account Number:1020650112 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
81011RENE06/14/2012RENEE ADRIANNE JENKINS $0.00$126.00 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$126.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/14/2012
6/14/2012
Village of Tequesta 9:42 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$126.00
Tender Information:
AmountCodeDescription Reference
$126.00 K Check
$126.00
Total Tendered
$0.00 Change
$126.00 Receipt Total
81021RENE06/14/2012RENEE CURTIS SMOCK-RENTER$0.00$28.11 O
Receipt Type:UBA Account Number:1111690647 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
81031RENE06/14/2012RENEE JOHN KASTRENAKES $0.00$179.64 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$179.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.64
Receipt Total:
$179.64
Tender Information:
AmountCodeDescription Reference
$179.64 K Check
$179.64
Total Tendered
$0.00 Change
$179.64 Receipt Total
81041RENE06/14/2012RENEE B. MICHAEL SHIPP $0.00$35.59 O
Receipt Type:UBA Account Number:1100660124 Line Amount:$35.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.59
Receipt Total:
$35.59
Tender Information:
AmountCodeDescription Reference
$35.59 K Check
$35.59
Total Tendered
$0.00 Change
$35.59 Receipt Total
81051RENE06/14/2012RENEE KATHY FITZPATRICK $0.00$69.45 O
Receipt Type:UBA Account Number:2197310119 Line Amount:$69.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.45
Receipt Total:
$69.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/14/2012
6/14/2012
Village of Tequesta 9:42 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.45 K Check
$69.45
Total Tendered
$0.00 Change
$69.45 Receipt Total
81061RENE06/14/2012RENEE CELIA SERANI $0.00$56.82 O
Receipt Type:UBA Account Number:1100350134 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 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
81071RENE06/14/2012RENEE BARBARA BROWN $0.00$37.65 O
Receipt Type:UBA Account Number:1101010118 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
81081RENE06/14/2012RENEE VANESSA MUCIA RENTER$0.00$29.49 O
Receipt Type:UBA Account Number:2201330190 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
81091RENE06/14/2012RENEE DAVID COOPER $0.00$23.33 O
Receipt Type:UBA Account Number:2141760238 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 C Cash
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/14/2012
6/14/2012
Village of Tequesta 9:42 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$1,687.19