8/2/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/02/2011
8/2/2011
Village of Tequesta 11:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224142TUE2 08/02/2011RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
224152TUE2 08/02/2011RENEE KARIN STACK $0.00$200.00 O
Receipt Type:UBA Account Number:1021580131 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
224162TUE2 08/02/2011RENEE DONNA BECKER OWNER$0.00$79.28 O
Receipt Type:UBA Account Number:1100610149 Line Amount:$79.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.28
Receipt Total:
$79.28
Tender Information:
AmountCodeDescription Reference
$79.28 K Check
$79.28
Total Tendered
$0.00 Change
$79.28 Receipt Total
224172TUE2 08/02/2011RENEE REBECCHA BEASLEY $0.00$56.60 O
Receipt Type:UBA Account Number:2141750229 Line Amount:$56.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.60
Receipt Total:
$56.60
Tender Information:
AmountCodeDescription Reference
$56.60 K Check
$56.60
Total Tendered
$0.00 Change
$56.60 Receipt Total
224182TUE2 08/02/2011RENEE JAMES HOPKINS $0.00$120.22 O
Receipt Type:UBA Account Number:2172550334 Line Amount:$120.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/02/2011
8/2/2011
Village of Tequesta 11:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.22
Tender Information:
AmountCodeDescription Reference
$120.22 K Check
$120.22
Total Tendered
$0.00 Change
$120.22 Receipt Total
224192TUE2 08/02/2011RENEE JAY&MARYJO REED $0.00$185.25 O
Receipt Type:UBA Account Number:2197650114 Line Amount:$185.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.25
Receipt Total:
$185.25
Tender Information:
AmountCodeDescription Reference
$185.25 K Check
$185.25
Total Tendered
$0.00 Change
$185.25 Receipt Total
224202TUE2 08/02/2011RENEE JAMES NEWMAN $0.00$60.00 O
Receipt Type:UBA Account Number:1100980132 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
224212TUE2 08/02/2011RENEE ROBERT A. COWELL OWNER$0.00$52.22 O
Receipt Type:UBA Account Number:2143050161 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
224222TUE2 08/02/2011RENEE CHARLES O'DONNELL $0.00$39.33 O
Receipt Type:UBA Account Number:2141920127 Line Amount:$39.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.33
Receipt Total:
$39.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/02/2011
8/2/2011
Village of Tequesta 11:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.33 K Check
$39.33
Total Tendered
$0.00 Change
$39.33 Receipt Total
224232TUE2 08/02/2011RENEE MICHAEL EFTHYVOULOU $0.00$42.32 O
Receipt Type:UBA Account Number:1050160122 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
224242TUE2 08/02/2011RENEE MICHAEL SCHMIDT $0.00$142.50 O
Receipt Type:UBA Account Number:2144002523 Line Amount:$142.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.50
Receipt Total:
$142.50
Tender Information:
AmountCodeDescription Reference
$142.50 K Check
$142.50
Total Tendered
$0.00 Change
$142.50 Receipt Total
224252TUE2 08/02/2011RENEE PETER C SWANBERG $0.00$39.69 O
Receipt Type:UBA Account Number:1054100115 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
224262TUE2 08/02/2011RENEE CHARLES A. LOFQUIST $0.00$40.34 O
Receipt Type:UBA Account Number:1065950139 Line Amount:$40.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.34
Receipt Total:
$40.34
Tender Information:
AmountCodeDescription Reference
$40.34 K Check
$40.34
Total Tendered
$0.00 Change
$40.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/02/2011
8/2/2011
Village of Tequesta 11:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224272TUE2 08/02/2011RENEE DOUG&DAWN JACOBS (RENTER)$0.00$300.00 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
224282TUE2 08/02/2011RENEE CATHERINE HARDING $0.00$31.65 O
Receipt Type:UBA Account Number:1081600139 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
224292TUE2 08/02/2011RENEE JOSEPH J LINA JR $0.00$23.91 O
Receipt Type:UBA Account Number:2151470114 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
224302TUE2 08/02/2011RENEE AARON HENLEY $0.00$60.00 O
Receipt Type:UBA Account Number:1121040123 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
224312TUE2 08/02/2011RENEE ROBERT MC LAUGHLIN $0.00$28.97 O
Receipt Type:UBA Account Number:1051140114 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/02/2011
8/2/2011
Village of Tequesta 11:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
224322TUE2 08/02/2011RENEE DAVID SPINELLI $0.00$130.00 O
Receipt Type:UBA Account Number:1096150124 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
224332TUE2 08/02/2011RENEE CHRISTINE NOWICKI OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:1021050158 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 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
224342TUE2 08/02/2011RENEE PETER ZECCA $0.00$26.29 O
Receipt Type:UBA Account Number:1070650127 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
224352TUE2 08/02/2011RENEE CORRINN GOULDY $0.00$31.65 O
Receipt Type:UBA Account Number:1111140647 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/02/2011
8/2/2011
Village of Tequesta 11:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
224362TUE2 08/02/2011RENEE W. GARRETT HAMBUECHEN $0.00$76.34 O
Receipt Type:UBA Account Number:1088150123 Line Amount:$76.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.34
Receipt Total:
$76.34
Tender Information:
AmountCodeDescription Reference
$76.34 K Check
$76.34
Total Tendered
$0.00 Change
$76.34 Receipt Total
224372TUE2 08/02/2011RENEE JOHN R SUTTON $0.00$42.01 O
Receipt Type:UBA Account Number:2172592523 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
224382TUE2 08/02/2011RENEE ANGELINA BLIZZARD $0.00$18.25 O
Receipt Type:UBA Account Number:2140360118 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
224392TUE2 08/02/2011RENEE CHRIS PANEBIANCO $0.00$85.00 O
Receipt Type:UBA Account Number:1080300136 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/02/2011
8/2/2011
Village of Tequesta 11:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224402TUE2 08/02/2011RENEE JEANNE LASTER-(RENTER)$0.00$150.00 O
Receipt Type:UBA Account Number:2191280222 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
224412TUE2 08/02/2011RENEE JORGE VASQUEZ $0.00$21.00 O
Receipt Type:UBA Account Number:2191280232 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 C Cash
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
224422TUE2 08/02/2011RENEE GERARD HARRINGTON $0.00$78.24 O
Receipt Type:UBA Account Number:2198050130 Line Amount:$78.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.24
Receipt Total:
$78.24
Tender Information:
AmountCodeDescription Reference
$78.24 C Cash
$78.24
Total Tendered
$0.00 Change
$78.24 Receipt Total
224432TUE2 08/02/2011RENEE PAUL MATTHEWS OWNER$0.00$32.96 O
Receipt Type:UBA Account Number:2151930151 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 C Cash
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
224442TUE2 08/02/2011RENEE WILLIAM DAWSON $0.00$50.00 O
Receipt Type:UBA Account Number:2190900183 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/02/2011
8/2/2011
Village of Tequesta 11:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
224452TUE2 08/02/2011RENEE JULIAN NIEDERHOUSE $0.00$50.00 O
Receipt Type:UBA Account Number:2200780139 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
224462TUE2 08/02/2011RENEE ANTOINETTE M. CHIDSEY $0.00$180.00 O
Receipt Type:UBA Account Number:1010760234 Line Amount:$180.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.00
Receipt Total:
$180.00
Tender Information:
AmountCodeDescription Reference
$180.00 C Cash
$180.00
Total Tendered
$0.00 Change
$180.00 Receipt Total
Grand Total (excl. voids):$2,525.02