7/15/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
554565FRI2 07/15/2011RENEE$0.00$22.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 8 Line Amount:$22.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 E ELECTRONIC FUND TRAN
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
554575FRI2 07/15/2011RENEE JOHN COLLINS $0.00$43.92 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$43.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.92
Receipt Total:
$43.92
Tender Information:
AmountCodeDescription Reference
$43.92 K Check
$43.92
Total Tendered
$0.00 Change
$43.92 Receipt Total
554585FRI2 07/15/2011RENEE LYNN & KELLY WHEAT OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:2190410184 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
554595FRI2 07/15/2011RENEE LAWRENCE ALGER $0.00$796.59 O
Receipt Type:UBA Account Number:1021784949 Line Amount:$796.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$796.59
Receipt Total:
$796.59
Tender Information:
AmountCodeDescription Reference
$796.59 K Check
$796.59
Total Tendered
$0.00 Change
$796.59 Receipt Total
554605FRI2 07/15/2011RENEE TEQUESTA TIRE CO., INC. $0.00$47.73 O
Receipt Type:UBA Account Number:1111190110 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
554615FRI2 07/15/2011RENEE DENNIS CAMPBELL $0.00$29.22 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
554625FRI2 07/15/2011RENEE RICHARD WESTON $0.00$38.99 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
554635FRI2 07/15/2011RENEE MARCELO BONOMI $0.00$29.94 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
554645FRI2 07/15/2011RENEE STACEY & BRADFORD BRADFORD $0.00$91.59 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$91.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.59
Receipt Total:
$91.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$91.59 K Check
$91.59
Total Tendered
$0.00 Change
$91.59 Receipt Total
554655FRI2 07/15/2011RENEE ROBERT MUNSTERMAN-RENTER$0.00$21.12 O
Receipt Type:UBA Account Number:1101310135 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
554665FRI2 07/15/2011RENEE JAMES M STERGAS $0.00$29.94 O
Receipt Type:UBA Account Number:2151220111 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
554675FRI2 07/15/2011RENEE GARY A. RAGER $0.00$42.72 O
Receipt Type:UBA Account Number:1111070127 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
554685FRI2 07/15/2011RENEE THOMAS J RICHARDS $0.00$60.00 O
Receipt Type:UBA Account Number:1101480120 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
554695FRI2 07/15/2011RENEE SHIRLEY F. KENT $0.00$35.88 O
Receipt Type:UBA Account Number:2201150177 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
554705FRI2 07/15/2011RENEE SEAN FLANDERS $0.00$24.48 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$24.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.48
Receipt Total:
$24.48
Tender Information:
AmountCodeDescription Reference
$24.48 K Check
$24.48
Total Tendered
$0.00 Change
$24.48 Receipt Total
554715FRI2 07/15/2011RENEE IDELLE HARRIS $0.00$42.01 O
Receipt Type:UBA Account Number:2151050114 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
554725FRI2 07/15/2011RENEE JAMES MC GUINNESS $0.00$20.72 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$20.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.72
Receipt Total:
$20.72
Tender Information:
AmountCodeDescription Reference
$20.72 K Check
$20.72
Total Tendered
$0.00 Change
$20.72 Receipt Total
554735FRI2 07/15/2011RENEE JACOB DEMERAC $0.00$26.29 O
Receipt Type:UBA Account Number:1051750115 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
554745FRI2 07/15/2011RENEE ROBERT GENTILE $0.00$52.22 O
Receipt Type:UBA Account Number:1021520204 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
554755FRI2 07/15/2011RENEE RICHARD CARBIA $0.00$29.94 O
Receipt Type:UBA Account Number:2172520538 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
554765FRI2 07/15/2011RENEE PAUL BRUNO $0.00$70.20 O
Receipt Type:UBA Account Number:1075850158 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
554775FRI2 07/15/2011RENEE PALM BEACH PAMPERED PETS$0.00$26.50 O
Receipt Type:UBA Account Number:1111290129 Line Amount:$26.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.50
Receipt Total:
$26.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.50 K Check
$26.50
Total Tendered
$0.00 Change
$26.50 Receipt Total
554785FRI2 07/15/2011RENEE BETH LAWRENCE $0.00$84.45 O
Receipt Type:UBA Account Number:2196711230 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
554795FRI2 07/15/2011RENEE LAWRENCE R LEVY $0.00$35.23 O
Receipt Type:UBA Account Number:1130750154 Line Amount:$35.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.23
Receipt Total:
$35.23
Tender Information:
AmountCodeDescription Reference
$35.23 K Check
$35.23
Total Tendered
$0.00 Change
$35.23 Receipt Total
554805FRI2 07/15/2011RENEE JAN STASHAK $0.00$378.03 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$378.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$378.03
Receipt Total:
$378.03
Tender Information:
AmountCodeDescription Reference
$378.03 K Check
$378.03
Total Tendered
$0.00 Change
$378.03 Receipt Total
554815FRI2 07/15/2011RENEE MICHAEL BELL $0.00$43.78 O
Receipt Type:UBA Account Number:1021720925 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
554825FRI2 07/15/2011RENEE MICHAEL EFTHYVOULOU $0.00$38.97 O
Receipt Type:UBA Account Number:1050160122 Line Amount:$38.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.97
Receipt Total:
$38.97
Tender Information:
AmountCodeDescription Reference
$38.97 K Check
$38.97
Total Tendered
$0.00 Change
$38.97 Receipt Total
554835FRI2 07/15/2011RENEE KRISTY PRESSEY $0.00$29.94 O
Receipt Type:UBA Account Number:2200580189 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
554845FRI2 07/15/2011RENEE KERI KEUNING $0.00$375.35 O
Receipt Type:UBA Account Number:1073150121 Line Amount:$375.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$375.35
Receipt Total:
$375.35
Tender Information:
AmountCodeDescription Reference
$375.35 K Check
$375.35
Total Tendered
$0.00 Change
$375.35 Receipt Total
554855FRI2 07/15/2011RENEE CAREY DIX $0.00$150.00 O
Receipt Type:UBA Account Number:2150830146 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 C Cash
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
554865FRI2 07/15/2011RENEE PETER BARSKI $0.00$38.99 O
Receipt Type:UBA Account Number:2171090935 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 C Cash
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
554875FRI2 07/15/2011RENEE PATRICIA PIGNATO $0.00$63.57 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$63.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.57
Receipt Total:
$63.57
Tender Information:
AmountCodeDescription Reference
$63.57 C Cash
$63.57
Total Tendered
$0.00 Change
$63.57 Receipt Total
554885FRI2 07/15/2011RENEE PAMELA VON HOFFMAN $0.00$100.00 O
Receipt Type:UBA Account Number:1012240142 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
554895FRI2 07/15/2011RENEE NELL ALLEN $0.00$105.12 O
Receipt Type:UBA Account Number:2198300115 Line Amount:$105.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.12
Receipt Total:
$105.12
Tender Information:
AmountCodeDescription Reference
$105.12 C Cash
$105.12
Total Tendered
$0.00 Change
$105.12 Receipt Total
554905FRI2 07/15/2011RENEE STEFAN REESE $0.00$120.59 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$120.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.59
Receipt Total:
$120.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/15/2011
7/15/2011
Village of Tequesta 9:50 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.59 C Cash
$120.59
Total Tendered
$0.00 Change
$120.59 Receipt Total
554915FRI2 07/15/2011RENEE DAWN SNOWNEY $0.00$140.00 O
Receipt Type:UBA Account Number:2142470137 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 C Cash
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
554925FRI2 07/15/2011RENEE PAUL RANKIN $0.00$52.00 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 C Cash
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
Grand Total (excl. voids):$3,438.02