10/14/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7281RENE10/12/2011RENEE$0.00$38.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X14 Line Amount:$38.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$38.50
Receipt Total:
$38.50
Tender Information:
AmountCodeDescription Reference
$38.50 E ELECTRONIC FUND TRAN
$38.50
Total Tendered
$0.00 Change
$38.50 Receipt Total
7291RENE10/12/2011RENEE JOHN COLLINGS $0.00$26.73 O
Receipt Type:UBA Account Number:2191910545 Line Amount:$26.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.73
Receipt Total:
$26.73
Tender Information:
AmountCodeDescription Reference
$26.73 K Check
$26.73
Total Tendered
$0.00 Change
$26.73 Receipt Total
7301RENE10/12/2011RENEE EDWARD S BRONIAK $0.00$42.01 O
Receipt Type:UBA Account Number:2191480126 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
7311RENE10/12/2011RENEE STEVEN JUDD $0.00$32.96 O
Receipt Type:UBA Account Number:1130190131 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 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
7321RENE10/12/2011RENEE VALERIE GUARNIERI $0.00$89.52 O
Receipt Type:UBA Account Number:1020820167 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
7331RENE10/12/2011RENEE ROBERT J LODRICK $0.00$42.01 O
Receipt Type:UBA Account Number:2151790115 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
7341RENE10/12/2011RENEE JAYNE LEHR $0.00$188.67 O
Receipt Type:UBA Account Number:1070831923 Line Amount:$188.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.67
Receipt Total:
$188.67
Tender Information:
AmountCodeDescription Reference
$188.67 K Check
$188.67
Total Tendered
$0.00 Change
$188.67 Receipt Total
7351RENE10/12/2011RENEE PIERINA GAZONAS $0.00$35.98 O
Receipt Type:UBA Account Number:1121520322 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
7361RENE10/12/2011RENEE FRANK SCHANNE $0.00$48.73 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$48.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.73
Receipt Total:
$48.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.73 K Check
$48.73
Total Tendered
$0.00 Change
$48.73 Receipt Total
7371RENE10/12/2011RENEE JOHN ANDERSEN $0.00$29.94 O
Receipt Type:UBA Account Number:1092800127 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
7381RENE10/12/2011RENEE MARIA MALINEN $0.00$23.91 O
Receipt Type:UBA Account Number:2200390175 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
7391RENE10/12/2011RENEE STANLEY MEANS $0.00$48.05 O
Receipt Type:UBA Account Number:2198010115 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
7401RENE10/12/2011RENEE ROBERT&HELENE SCHAEFER $0.00$32.96 O
Receipt Type:UBA Account Number:1121350738 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 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7411RENE10/12/2011RENEE JOHN SPENCER $0.00$35.98 O
Receipt Type:UBA Account Number:1121540159 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
7421RENE10/12/2011RENEE JOANNE BROOKS $0.00$229.15 O
Receipt Type:UBA Account Number:2151034585 Line Amount:$229.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$229.15
Receipt Total:
$229.15
Tender Information:
AmountCodeDescription Reference
$229.15 K Check
$229.15
Total Tendered
$0.00 Change
$229.15 Receipt Total
7431RENE10/12/2011RENEE TAMERA SERIN $0.00$25.00 O
Receipt Type:UBA Account Number:2201300144 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
7441RENE10/12/2011RENEE NOE SANTAMARINA $0.00$42.37 O
Receipt Type:UBA Account Number:1066400115 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
7451RENE10/12/2011RENEE MARK RITTER $0.00$50.10 O
Receipt Type:UBA Account Number:2144001738 Line Amount:$50.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.10
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.10
Tender Information:
AmountCodeDescription Reference
$50.10 K Check
$50.10
Total Tendered
$0.00 Change
$50.10 Receipt Total
7461RENE10/12/2011RENEE JOHN P WYSOCKI $0.00$28.97 O
Receipt Type:UBA Account Number:1111120111 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
7471RENE10/12/2011RENEE JR. ROBERT CARNEY $0.00$23.61 O
Receipt Type:UBA Account Number:1100680128 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
7481RENE10/12/2011RENEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$517.12 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$517.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$517.12
Receipt Total:
$517.12
Tender Information:
AmountCodeDescription Reference
$517.12 K Check
$517.12
Total Tendered
$0.00 Change
$517.12 Receipt Total
7491RENE10/12/2011RENEE JR S.F. NINESS $0.00$29.94 O
Receipt Type:UBA Account Number:1031900114 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: 6
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 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
7501RENE10/12/2011RENEE SCOTT BARUCH $0.00$26.74 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
7511RENE10/12/2011RENEE SUSAYE BLAGROVE TAYLOR$0.00$34.33 O
Receipt Type:UBA Account Number:1111150743 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
7521RENE10/12/2011RENEE LAWRENCE FERRARA $0.00$23.61 O
Receipt Type:UBA Account Number:2161990110 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
7531RENE10/12/2011RENEE IVAN BATCHELDER $0.00$38.99 O
Receipt Type:UBA Account Number:1020870114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7541RENE10/12/2011RENEE PAUL E. BALLARD $0.00$31.65 O
Receipt Type:UBA Account Number:1064200142 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
7551RENE10/12/2011RENEE DONALD BLACK JR. $0.00$20.93 O
Receipt Type:UBA Account Number:1021521835 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
7561RENE10/12/2011RENEE RUDY MANDISH $0.00$30.13 O
Receipt Type:UBA Account Number:1012030137 Line Amount:$30.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.13
Receipt Total:
$30.13
Tender Information:
AmountCodeDescription Reference
$30.13 K Check
$30.13
Total Tendered
$0.00 Change
$30.13 Receipt Total
7571RENE10/12/2011RENEE JOHN H. MICHELSEN $0.00$39.69 O
Receipt Type:UBA Account Number:2161420116 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
7581RENE10/12/2011RENEE CATHY MASSARO $0.00$42.37 O
Receipt Type:UBA Account Number:1101250121 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
7591RENE10/12/2011RENEE GEORGE WARRACK $0.00$27.56 O
Receipt Type:UBA Account Number:1096000130 Line Amount:$27.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.56
Receipt Total:
$27.56
Tender Information:
AmountCodeDescription Reference
$27.56 K Check
$27.56
Total Tendered
$0.00 Change
$27.56 Receipt Total
7601RENE10/12/2011RENEE GARY HILLIARD $0.00$39.69 O
Receipt Type:UBA Account Number:2197100114 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
7611RENE10/12/2011RENEE DENISE CORMIER $0.00$26.29 O
Receipt Type:UBA Account Number:1111180123 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
7621RENE10/12/2011RENEE SCOTT EVAN GUSTAFSON $0.00$42.00 O
Receipt Type:UBA Account Number:1054850128 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.00
Receipt Total:
$42.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
7631RENE10/12/2011RENEE MARGARET HOOE $0.00$20.93 O
Receipt Type:UBA Account Number:2140950153 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
7641RENE10/12/2011RENEE JOHN JOHNSON OWNER$0.00$26.09 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$26.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.09
Receipt Total:
$26.09
Tender Information:
AmountCodeDescription Reference
$26.09 K Check
$26.09
Total Tendered
$0.00 Change
$26.09 Receipt Total
7651RENE10/12/2011RENEE JOYCE HUGHES $0.00$28.97 O
Receipt Type:UBA Account Number:2160310117 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
7661RENE10/12/2011RENEE GARY CAGWIN $0.00$20.93 O
Receipt Type:UBA Account Number:2162520248 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 8:49 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$2,183.11