11/15/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/15/2012
11/15/2012
Village of Tequesta 9:22 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99181RENE11/15/2012RENEE DELBERT W. OGDEN $0.00$21.24 O
Receipt Type:UBA Account Number:1111170272 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 C Cash
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
99191RENE11/15/2012RENEE ROBERTO MORALES RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:2141550170 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
99201RENE11/15/2012RENEE JAMES M STERGAS $0.00$29.90 O
Receipt Type:UBA Account Number:2151220111 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
99211RENE11/15/2012RENEE LITTLETON WALKER $0.00$27.13 O
Receipt Type:UBA Account Number:1050550220 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
99221RENE11/15/2012RENEE STEVE CALDER $0.00$95.06 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$95.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/15/2012
11/15/2012
Village of Tequesta 9:22 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$95.06
Tender Information:
AmountCodeDescription Reference
$95.06 K Check
$95.06
Total Tendered
$0.00 Change
$95.06 Receipt Total
99231RENE11/15/2012RENEE SUSAN FAGAN $0.00$239.93 O
Receipt Type:UBA Account Number:1121220322 Line Amount:$239.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$239.93
Receipt Total:
$239.93
Tender Information:
AmountCodeDescription Reference
$239.93 K Check
$239.93
Total Tendered
$0.00 Change
$239.93 Receipt Total
99241RENE11/15/2012RENEE JENNIE G. STEWART $0.00$24.35 O
Receipt Type:UBA Account Number:1020650112 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
99251RENE11/15/2012RENEE ADRIANNE JENKINS $0.00$35.00 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
99261RENE11/15/2012RENEE LISA READER OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2191020161 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/15/2012
11/15/2012
Village of Tequesta 9:22 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
99271RENE11/15/2012RENEE MARK H YOUNG $0.00$31.20 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
99281RENE11/15/2012RENEE STEVE&JO NAGORKA $0.00$29.90 O
Receipt Type:UBA Account Number:2191907912 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
99291RENE11/15/2012RENEE C.D. WOLD $0.00$23.88 O
Receipt Type:UBA Account Number:1061660110 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
99301RENE11/15/2012RENEE LESTER LOH $0.00$38.18 O
Receipt Type:UBA Account Number:1066500124 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/15/2012
11/15/2012
Village of Tequesta 9:22 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99311RENE11/15/2012RENEE FRED&LORETTA AYER $0.00$26.08 O
Receipt Type:UBA Account Number:2141110138 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
99321RENE11/15/2012RENEE RONALD GHIANDA $0.00$21.24 O
Receipt Type:UBA Account Number:1111140552 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
99331RENE11/15/2012RENEE RICHARD DOUSE $0.00$75.00 O
Receipt Type:UBA Account Number:2191090140 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
Grand Total (excl. voids):$787.99