9/15/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/15/2011
9/15/2011
Village of Tequesta 9:16 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169334THU2 09/15/2011RENEE$0.00$5.50 O
Receipt Type:CVFEE:CREDIT CARD FEE 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
169344THU2 09/15/2011RENEE DORY GROBINS OWNER$0.00$120.00 O
Receipt Type:UBA Account Number:2160890203 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
169354THU2 09/15/2011RENEE MAX R SIMMONS $0.00$15.57 O
Receipt Type:UBA Account Number:1110030116 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
169364THU2 09/15/2011RENEE LESLIE MEUMANN $0.00$42.23 O
Receipt Type:UBA Account Number:1100590161 Line Amount:$42.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.23
Receipt Total:
$42.23
Tender Information:
AmountCodeDescription Reference
$42.23 K Check
$42.23
Total Tendered
$0.00 Change
$42.23 Receipt Total
169374THU2 09/15/2011RENEE DONNA BECKER OWNER$0.00$28.97 O
Receipt Type:UBA Account Number:1100610149 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: 2
From 03/21/2002 To 09/15/2011
9/15/2011
Village of Tequesta 9:16 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
169384THU2 09/15/2011RENEE MICHAEL HARDEN $0.00$60.75 O
Receipt Type:UBA Account Number:2191400168 Line Amount:$60.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.75
Receipt Total:
$60.75
Tender Information:
AmountCodeDescription Reference
$60.75 K Check
$60.75
Total Tendered
$0.00 Change
$60.75 Receipt Total
169394THU2 09/15/2011RENEE PALM BEACH PAMPERED PETS$0.00$26.29 O
Receipt Type:UBA Account Number:1111290129 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
169404THU2 09/15/2011RENEE FRED&LORETTA AYER $0.00$28.97 O
Receipt Type:UBA Account Number:2141110138 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
169414THU2 09/15/2011RENEE RICHARD WESTON $0.00$29.94 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/15/2011
9/15/2011
Village of Tequesta 9:16 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
169424THU2 09/15/2011RENEE MICHAEL SCHMIDT $0.00$56.17 O
Receipt Type:UBA Account Number:2144002523 Line Amount:$56.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.17
Receipt Total:
$56.17
Tender Information:
AmountCodeDescription Reference
$56.17 K Check
$56.17
Total Tendered
$0.00 Change
$56.17 Receipt Total
169434THU2 09/15/2011RENEE SUE MILLER $0.00$120.00 O
Receipt Type:UBA Account Number:2176360260 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
169444THU2 09/15/2011RENEE APRIL DONHAM $0.00$42.37 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
169454THU2 09/15/2011RENEE JANE L MAYBRAY $0.00$74.70 O
Receipt Type:UBA Account Number:1088500114 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/15/2011
9/15/2011
Village of Tequesta 9:16 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169464THU2 09/15/2011RENEE TOM&MARY LEHMAN $0.00$10.68 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
169474THU2 09/15/2011RENEE THOMAS LEHMAN $0.00$35.98 O
Receipt Type:UBA Account Number:1121360725 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
169484THU2 09/15/2011RENEE KATHERINE SCHMIDT $0.00$25.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
169494THU2 09/15/2011RENEE ANITA MCKERNAN $0.00$26.92 O
Receipt Type:UBA Account Number:2201690172 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
169504THU2 09/15/2011RENEE JOHN NOVAL $0.00$29.94 O
Receipt Type:UBA Account Number:2191903513 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/15/2011
9/15/2011
Village of Tequesta 9:16 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
169514THU2 09/15/2011RENEE PAMELA FREAS $0.00$182.13 O
Receipt Type:UBA Account Number:1080030123 Line Amount:$182.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$182.13
Receipt Total:
$182.13
Tender Information:
AmountCodeDescription Reference
$182.13 K Check
$182.13
Total Tendered
$0.00 Change
$182.13 Receipt Total
169524THU2 09/15/2011RENEE VANESSA MUCIA RENTER$0.00$29.94 O
Receipt Type:UBA Account Number:2201330190 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 C Cash
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
Grand Total (excl. voids):$992.05