9/18/2012
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/18/2012
9/18/2012
Village of Tequesta 10:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91551RENE09/18/2012RENEE$0.00$5.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 2 Line Amount:$5.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$5.50
Receipt Total:
$5.50
Tender Information:
AmountCodeDescription Reference
$5.50 E ELECTRONIC FUND TRAN
$5.50
Total Tendered
$0.00 Change
$5.50 Receipt Total
91561RENE09/18/2012RENEE WILFREDO VICERS OWNER$0.00$61.06 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$61.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.06
Receipt Total:
$61.06
Tender Information:
AmountCodeDescription Reference
$61.06 K Check
$61.06
Total Tendered
$0.00 Change
$61.06 Receipt Total
91571RENE09/18/2012RENEE TIM O'CONNOR (RENTER)$0.00$97.78 O
Receipt Type:UBA Account Number:1023434384 Line Amount:$97.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.78
Receipt Total:
$97.78
Tender Information:
AmountCodeDescription Reference
$97.78 K Check
$97.78
Total Tendered
$0.00 Change
$97.78 Receipt Total
91581RENE09/18/2012RENEE LESTER LOH $0.00$35.27 O
Receipt Type:UBA Account Number:1066500124 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
91591RENE09/18/2012RENEE JULIANNA DOSDOURIAN $0.00$32.23 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/18/2012
9/18/2012
Village of Tequesta 10:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
91601RENE09/18/2012RENEE DOROTHY M CAMPBELL $0.00$16.17 O
Receipt Type:UBA Account Number:1070350813 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
91611RENE09/18/2012RENEE HUGH CAMPBELL $0.00$16.17 O
Receipt Type:UBA Account Number:1052400116 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
91621RENE09/18/2012RENEE CHRIS STONE OWNER$0.00$117.27 O
Receipt Type:UBA Account Number:2191510146 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
91631RENE09/18/2012RENEE ANITA & JEFFREY HERGUTH $0.00$20.94 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/18/2012
9/18/2012
Village of Tequesta 10:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
91641RENE09/18/2012RENEE RICHARD WESTON $0.00$34.97 O
Receipt Type:UBA Account Number:2172592345 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
91651RENE09/18/2012RENEE GREG CHRETIEN $0.00$13.38 O
Receipt Type:UBA Account Number:2160340250 Line Amount:$13.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13.38
Receipt Total:
$13.38
Tender Information:
AmountCodeDescription Reference
$13.38 K Check
$13.38
Total Tendered
$0.00 Change
$13.38 Receipt Total
91661RENE09/18/2012RENEE LISA COPELAND RENTER$0.00$26.97 O
Receipt Type:UBA Account Number:2200810160 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
91671RENE09/18/2012RENEE KATE&MATT SHAW OWNER$0.00$42.82 O
Receipt Type:UBA Account Number:1101610132 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.82
Receipt Total:
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 K Check
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/18/2012
9/18/2012
Village of Tequesta 10:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91681RENE09/18/2012RENEE CHRIS GARAH $0.00$20.94 O
Receipt Type:UBA Account Number:2142530121 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
91691RENE09/18/2012RENEE JEANNE ESCHMANN $0.00$26.00 O
Receipt Type:UBA Account Number:2200130178 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 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
91701RENE09/18/2012RENEE RODRIGO CRUZ $0.00$50.00 O
Receipt Type:UBA Account Number:2200360207 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
91711RENE09/18/2012RENEE DANIEL D PRAIRIE $0.00$65.42 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$65.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.42
Receipt Total:
$65.42
Tender Information:
AmountCodeDescription Reference
$65.42 K Check
$65.42
Total Tendered
$0.00 Change
$65.42 Receipt Total
91721RENE09/18/2012RENEE ANDREA CRAWFORD $0.00$24.02 O
Receipt Type:UBA Account Number:2200280225 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/18/2012
9/18/2012
Village of Tequesta 10:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
91731RENE09/18/2012RENEE ROBERT VAN KEUREN $0.00$35.27 O
Receipt Type:UBA Account Number:1110340127 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
91741RENE09/18/2012RENEE MARK H YOUNG $0.00$76.82 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
91751RENE09/18/2012RENEE JOSEPH AUFENANGER $0.00$30.49 O
Receipt Type:UBA Account Number:1070280132 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
91761RENE09/18/2012RENEE CHUCK FICKER $0.00$23.29 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$23.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.29
Receipt Total:
$23.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/18/2012
9/18/2012
Village of Tequesta 10:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.29 K Check
$23.29
Total Tendered
$0.00 Change
$23.29 Receipt Total
91771RENE09/18/2012RENEE BRIAN TOBIN $0.00$20.94 O
Receipt Type:UBA Account Number:1070510144 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
91781RENE09/18/2012RENEE LISA&BRENT KAPLAN (RENTER)$0.00$158.09 O
Receipt Type:UBA Account Number:2151033352 Line Amount:$158.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.09
Receipt Total:
$158.09
Tender Information:
AmountCodeDescription Reference
$158.09 K Check
$158.09
Total Tendered
$0.00 Change
$158.09 Receipt Total
91791RENE09/18/2012RENEE THOMAS&BARBARA KELLY $0.00$32.23 O
Receipt Type:UBA Account Number:1079244421 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 C Cash
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
91801RENE09/18/2012RENEE JOHN CADILLAC -(RENTER)$0.00$24.02 O
Receipt Type:UBA Account Number:2190490202 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 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/18/2012
9/18/2012
Village of Tequesta 10:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91811RENE09/18/2012RENEE STEVEN MATHESON (RENTER)$0.00$32.23 O
Receipt Type:UBA Account Number:2200860178 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 C Cash
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
91821RENE09/18/2012RENEE ROBIN HORTON (RENTER)$0.00$40.04 O
Receipt Type:UBA Account Number:1061210129 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 C Cash
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
Grand Total (excl. voids):$1,180.33