7/17/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/17/2012
7/17/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
84681RENE07/17/2012RENEE$0.00$16.50 O
Receipt Type:CVFEE:CREDIT CARD FEES 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
84691RENE07/17/2012RENEE SUSAN BERNABI $0.00$26.97 O
Receipt Type:UBA Account Number:2161060143 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
84701RENE07/17/2012RENEE CURTIS SMOCK-RENTER$0.00$30.77 O
Receipt Type:UBA Account Number:1111690647 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
84711RENE07/17/2012RENEE CATHERINE H. VON PHUL $0.00$32.23 O
Receipt Type:UBA Account Number:1093550152 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
84721RENE07/17/2012RENEE STEVE CALDER $0.00$83.98 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$83.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/17/2012
7/17/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.98
Tender Information:
AmountCodeDescription Reference
$83.98 K Check
$83.98
Total Tendered
$0.00 Change
$83.98 Receipt Total
84731RENE07/17/2012RENEE FRED SOECHTING $0.00$34.97 O
Receipt Type:UBA Account Number:2151350111 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
84741RENE07/17/2012RENEE MARK AVERETT $0.00$29.49 O
Receipt Type:UBA Account Number:2172541327 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
84751RENE07/17/2012RENEE DEANNA WAKEFIELD $0.00$29.49 O
Receipt Type:UBA Account Number:2198270122 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
84761RENE07/17/2012RENEE PAULINE HOCEVAR $0.00$37.30 O
Receipt Type:UBA Account Number:1111140429 Line Amount:$37.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.30
Receipt Total:
$37.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/17/2012
7/17/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.30 K Check
$37.30
Total Tendered
$0.00 Change
$37.30 Receipt Total
84771RENE07/17/2012RENEE BARBARA ROMINE GREEN $0.00$34.97 O
Receipt Type:UBA Account Number:2150130133 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
84781RENE07/17/2012RENEE JULIA MASTROMARINO $0.00$40.41 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
84791RENE07/17/2012RENEE JAN GOODMAN $0.00$100.00 O
Receipt Type:UBA Account Number:1070250138 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
84801RENE07/17/2012RENEE KERRY PRESSEY $0.00$24.02 O
Receipt Type:UBA Account Number:2200610217 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/17/2012
7/17/2012
Village of Tequesta 9:05 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
84811RENE07/17/2012RENEE TIM O'CNNOR (RENTER)$0.00$78.92 O
Receipt Type:UBA Account Number:1023434384 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
84821RENE07/17/2012RENEE WILLIAM R RODGERS $0.00$204.59 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$204.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$204.59
Receipt Total:
$204.59
Tender Information:
AmountCodeDescription Reference
$204.59 K Check
$204.59
Total Tendered
$0.00 Change
$204.59 Receipt Total
84831RENE07/17/2012RENEE DAVID EDER $0.00$22.16 O
Receipt Type:UBA Account Number:1110440146 Line Amount:$22.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.16
Receipt Total:
$22.16
Tender Information:
AmountCodeDescription Reference
$22.16 C Cash
$22.16
Total Tendered
$0.00 Change
$22.16 Receipt Total
84841RENE07/17/2012RENEE STEVEN MATHESON (RENTER)$0.00$34.97 O
Receipt Type:UBA Account Number:2200860178 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 C Cash
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
Grand Total (excl. voids):$861.74