12/15/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/15/2011
12/15/2011
Village of Tequesta 9:06 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
40621RENE12/15/2011RENEE COLLEEN NELSON $0.00$50.00 O
Receipt Type:UBA Account Number:2172541129 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 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
40631RENE12/15/2011RENEE DOUGLAS BOEHM $0.00$32.49 O
Receipt Type:UBA Account Number:2191570425 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
40641RENE12/15/2011RENEE GIUSEPPINA MURPHEY $0.00$21.28 O
Receipt Type:UBA Account Number:2200640136 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
40651RENE12/15/2011RENEE JEREMY&JOHNNAH HILL $0.00$37.70 O
Receipt Type:UBA Account Number:1130240135 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
40661RENE12/15/2011RENEE APRIL DONHAM $0.00$37.65 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/15/2011
12/15/2011
Village of Tequesta 9:06 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
40671RENE12/15/2011RENEE CHUCK FICKER $0.00$113.56 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$113.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.56
Receipt Total:
$113.56
Tender Information:
AmountCodeDescription Reference
$113.56 K Check
$113.56
Total Tendered
$0.00 Change
$113.56 Receipt Total
40681RENE12/15/2011RENEE KATE&MATT SHAW OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:1101610132 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
40691RENE12/15/2011RENEE SUSAN FAGAN $0.00$51.39 O
Receipt Type:UBA Account Number:1121220322 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
40701RENE12/15/2011RENEE THE CORNER CAFE$0.00$151.21 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$151.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$151.21
Receipt Total:
$151.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/15/2011
12/15/2011
Village of Tequesta 9:06 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$151.21 K Check
$151.21
Total Tendered
$0.00 Change
$151.21 Receipt Total
40711RENE12/15/2011RENEE JOHN NOVAL $0.00$29.49 O
Receipt Type:UBA Account Number:2191903513 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
40721RENE12/15/2011RENEE BREWSTER KUMP $0.00$28.11 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
40731RENE12/15/2011RENEE JANE L MAYBRAY $0.00$37.65 O
Receipt Type:UBA Account Number:1088500114 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
40741RENE12/15/2011RENEE TERRI A SAUNDERS $0.00$40.04 O
Receipt Type:UBA Account Number:1081770127 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/15/2011
12/15/2011
Village of Tequesta 9:06 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
40751RENE12/15/2011RENEE WILLIAM KENNEDY $0.00$35.27 O
Receipt Type:UBA Account Number:1064700116 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
40761RENE12/15/2011RENEE STEPHENIE BELLARDINE (RENTER)$0.00$107.29 O
Receipt Type:UBA Account Number:2190160205 Line Amount:$107.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.29
Receipt Total:
$107.29
Tender Information:
AmountCodeDescription Reference
$107.29 K Check
$107.29
Total Tendered
$0.00 Change
$107.29 Receipt Total
40771RENE12/15/2011RENEE JACOB DEMERAC $0.00$25.72 O
Receipt Type:UBA Account Number:1051750115 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
40781RENE12/15/2011RENEE LLOYD FAMILY MARINE$0.00$206.31 O
Receipt Type:UBA Account Number:1073650130 Line Amount:$206.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$206.31
Receipt Total:
$206.31
Tender Information:
AmountCodeDescription Reference
$206.31 K Check
$206.31
Total Tendered
$0.00 Change
$206.31 Receipt Total
40791RENE12/15/2011RENEE NANCY FLOWERS $0.00$68.82 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/15/2011
12/15/2011
Village of Tequesta 9:06 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
40801RENE12/15/2011RENEE JAMES K. LEE $0.00$37.65 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
40811RENE12/15/2011RENEE ROBERT VAN KEUREN $0.00$35.27 O
Receipt Type:UBA Account Number:1110340127 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
40821RENE12/15/2011RENEE JANET VORINAS $0.00$65.67 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$65.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.67
Receipt Total:
$65.67
Tender Information:
AmountCodeDescription Reference
$65.67 K Check
$65.67
Total Tendered
$0.00 Change
$65.67 Receipt Total
40831RENE12/15/2011RENEE WILLIAM JR. CROCKETT $0.00$32.23 O
Receipt Type:UBA Account Number:1020600127 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/15/2011
12/15/2011
Village of Tequesta 9:06 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
40841RENE12/15/2011RENEE MR. & MRS. LUCIA $0.00$107.70 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
40851RENE12/15/2011RENEE PAMELA SMITH $0.00$44.82 O
Receipt Type:UBA Account Number:2197320126 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
40861RENE12/15/2011RENEE FRED&LORETTA AYER $0.00$28.11 O
Receipt Type:UBA Account Number:2141110138 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
40871RENE12/15/2011RENEE WILFREDO VICERS OWNER$0.00$39.81 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$39.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.81
Receipt Total:
$39.81
Tender Information:
AmountCodeDescription Reference
$39.81 K Check
$39.81
Total Tendered
$0.00 Change
$39.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/15/2011
12/15/2011
Village of Tequesta 9:06 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
40881RENE12/15/2011RENEE KEVIN CONNORS $0.00$37.70 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
40891RENE12/15/2011RENEE MAYTE MCGRATH $0.00$28.11 O
Receipt Type:UBA Account Number:2140960227 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
40901RENE12/15/2011RENEE MIKE EGAN-RENTER$0.00$50.99 O
Receipt Type:UBA Account Number:2190610165 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.99
Receipt Total:
$50.99
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
40911RENE12/15/2011RENEE NICOLE MCKENNA $0.00$21.28 O
Receipt Type:UBA Account Number:1020670174 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
40921RENE12/15/2011RENEE HILDGARD NAGEL $0.00$26.75 O
Receipt Type:UBA Account Number:1051945222 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/15/2011
12/15/2011
Village of Tequesta 9:06 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
40931RENE12/15/2011RENEE$0.00$24.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 9 Line Amount:$24.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$24.75
Receipt Total:
$24.75
Tender Information:
AmountCodeDescription Reference
$24.75 E ELECTRONIC FUND TRAN
$24.75
Total Tendered
$0.00 Change
$24.75 Receipt Total
Grand Total (excl. voids):$1,687.70