7/7/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160754THU2 07/07/2011RENEE THOMAS MARZ $0.00$44.25 O
Receipt Type:UBA Account Number:2190870170 Line Amount:$44.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.25
Receipt Total:
$44.25
Tender Information:
AmountCodeDescription Reference
$44.25 K Check
$44.25
Total Tendered
$0.00 Change
$44.25 Receipt Total
160764THU2 07/07/2011RENEE JOHN GASPARI $0.00$64.20 O
Receipt Type:UBA Account Number:2173021105 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
160774THU2 07/07/2011RENEE KEVIN CASSIDY $0.00$264.20 O
Receipt Type:UBA Account Number:1086700133 Line Amount:$264.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$264.20
Receipt Total:
$264.20
Tender Information:
AmountCodeDescription Reference
$264.20 K Check
$264.20
Total Tendered
$0.00 Change
$264.20 Receipt Total
160784THU2 07/07/2011RENEE JOHN R SUTTON $0.00$32.96 O
Receipt Type:UBA Account Number:2172592523 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
160794THU2 07/07/2011RENEE KURT E LARSEN $0.00$70.20 O
Receipt Type:UBA Account Number:1081930110 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
160804THU2 07/07/2011RENEE JOHN PRICE $0.00$31.65 O
Receipt Type:UBA Account Number:2140040117 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
160814THU2 07/07/2011RENEE KATHERINE SCHMIDT $0.00$10.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
160824THU2 07/07/2011RENEE MARK DOMBROWSKI $0.00$26.92 O
Receipt Type:UBA Account Number:2161370112 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
160834THU2 07/07/2011RENEE CHRISTINE STAUDER $0.00$26.29 O
Receipt Type:UBA Account Number:1064250140 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
160844THU2 07/07/2011RENEE LISA COPELAND RENTER$0.00$36.25 O
Receipt Type:UBA Account Number:2200810160 Line Amount:$36.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.25
Receipt Total:
$36.25
Tender Information:
AmountCodeDescription Reference
$36.25 K Check
$36.25
Total Tendered
$0.00 Change
$36.25 Receipt Total
160854THU2 07/07/2011RENEE KAREN CZAJKOWSKI OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1130710139 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
160864THU2 07/07/2011RENEE GEORGE RALSTON $0.00$74.70 O
Receipt Type:UBA Account Number:1101800113 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
160874THU2 07/07/2011RENEE DORENE HOFFMAN $0.00$38.99 O
Receipt Type:UBA Account Number:2198180120 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: 4
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160884THU2 07/07/2011RENEE DAVID&BUNNY WEINSTEIN $0.00$32.96 O
Receipt Type:UBA Account Number:1121500144 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
160894THU2 07/07/2011RENEE JOSEPH MORRIS $0.00$50.00 O
Receipt Type:UBA Account Number:1091400128 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
160904THU2 07/07/2011RENEE GRACE KRELATY $0.00$29.94 O
Receipt Type:UBA Account Number:2191760112 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
160914THU2 07/07/2011RENEE RICHARD M. ROGERS $0.00$257.53 O
Receipt Type:UBA Account Number:1082180140 Line Amount:$257.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$257.53
Receipt Total:
$257.53
Tender Information:
AmountCodeDescription Reference
$257.53 K Check
$257.53
Total Tendered
$0.00 Change
$257.53 Receipt Total
160924THU2 07/07/2011RENEE PETER CARRAS $0.00$106.17 O
Receipt Type:UBA Account Number:1062300220 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
160934THU2 07/07/2011RENEE ROBERT COOK $0.00$44.59 O
Receipt Type:UBA Account Number:1074150114 Line Amount:$44.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.59
Receipt Total:
$44.59
Tender Information:
AmountCodeDescription Reference
$44.59 K Check
$44.59
Total Tendered
$0.00 Change
$44.59 Receipt Total
160944THU2 07/07/2011RENEE IRIS SCHOLLENBERGER $0.00$20.93 O
Receipt Type:UBA Account Number:1100480134 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
160954THU2 07/07/2011RENEE MARILYN O TESARIK $0.00$324.46 O
Receipt Type:UBA Account Number:1082210116 Line Amount:$324.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$324.46
Receipt Total:
$324.46
Tender Information:
AmountCodeDescription Reference
$324.46 K Check
$324.46
Total Tendered
$0.00 Change
$324.46 Receipt Total
160964THU2 07/07/2011RENEE BARRY WOOLVIN (RENTER)$0.00$32.96 O
Receipt Type:UBA Account Number:2198130138 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
160974THU2 07/07/2011RENEE NICHOLAS HREBIEN $0.00$71.90 O
Receipt Type:UBA Account Number:2190660141 Line Amount:$71.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.90
Receipt Total:
$71.90
Tender Information:
AmountCodeDescription Reference
$71.90 K Check
$71.90
Total Tendered
$0.00 Change
$71.90 Receipt Total
160984THU2 07/07/2011RENEE LIGHTHOUSE CENTER FOR THE ARTS$0.00$197.80 O
Receipt Type:UBA Account Number:2140830129 Line Amount:$197.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$197.80
Receipt Total:
$197.80
Tender Information:
AmountCodeDescription Reference
$197.80 K Check
$197.80
Total Tendered
$0.00 Change
$197.80 Receipt Total
160994THU2 07/07/2011RENEE LIGHTHOUSE ART CENTER$0.00$26.29 O
Receipt Type:UBA Account Number:1100070117 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
161004THU2 07/07/2011RENEE LOUIS HEITHAUS $0.00$45.03 O
Receipt Type:UBA Account Number:1021802246 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161014THU2 07/07/2011RENEE EDWIN HOLMER $0.00$66.83 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$66.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.83
Receipt Total:
$66.83
Tender Information:
AmountCodeDescription Reference
$66.83 K Check
$66.83
Total Tendered
$0.00 Change
$66.83 Receipt Total
161024THU2 07/07/2011RENEE TANYA JOHNSON-RENTER$0.00$36.27 O
Receipt Type:UBA Account Number:2201170175 Line Amount:$36.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.27
Receipt Total:
$36.27
Tender Information:
AmountCodeDescription Reference
$36.27 K Check
$36.27
Total Tendered
$0.00 Change
$36.27 Receipt Total
161034THU2 07/07/2011RENEE THAI LOTUS, INC.$0.00$74.70 O
Receipt Type:UBA Account Number:1021501329 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
161044THU2 07/07/2011RENEE THAI LOTUS INC.$0.00$26.29 O
Receipt Type:UBA Account Number:1021501541 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
161054THU2 07/07/2011RENEE MICHAEL BENNETT $0.00$27.69 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$27.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.69
Tender Information:
AmountCodeDescription Reference
$27.69 K Check
$27.69
Total Tendered
$0.00 Change
$27.69 Receipt Total
161064THU2 07/07/2011RENEE GENE KOPF $0.00$361.71 O
Receipt Type:UBA Account Number:1010940139 Line Amount:$361.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$361.71
Receipt Total:
$361.71
Tender Information:
AmountCodeDescription Reference
$361.71 K Check
$361.71
Total Tendered
$0.00 Change
$361.71 Receipt Total
161074THU2 07/07/2011RENEE GAIL LEACH $0.00$39.69 O
Receipt Type:UBA Account Number:2204014024 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
161084THU2 07/07/2011RENEE CHERYL NORLAND $0.00$20.89 O
Receipt Type:UBA Account Number:1050740153 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
161094THU2 07/07/2011RENEE BOUNCE U$0.00$42.58 O
Receipt Type:UBA Account Number:1035825832 Line Amount:$42.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.58
Receipt Total:
$42.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.58 K Check
$42.58
Total Tendered
$0.00 Change
$42.58 Receipt Total
161104THU2 07/07/2011RENEE NORMA KRITCHMAN $0.00$38.81 O
Receipt Type:UBA Account Number:1121660647 Line Amount:$38.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.81
Receipt Total:
$38.81
Tender Information:
AmountCodeDescription Reference
$38.81 K Check
$38.81
Total Tendered
$0.00 Change
$38.81 Receipt Total
161114THU2 07/07/2011RENEE ROGER&JANICE THOMAS $0.00$64.20 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
161124THU2 07/07/2011RENEE DEVON JULIAN $0.00$28.97 O
Receipt Type:UBA Account Number:1085300141 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
161134THU2 07/07/2011RENEE LAN BUTLER OWNER$0.00$83.70 O
Receipt Type:UBA Account Number:1053100241 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161144THU2 07/07/2011RENEE EDWARD R HOLMES JR $0.00$23.91 O
Receipt Type:UBA Account Number:2191870118 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
161154THU2 07/07/2011RENEE TEQUESTA COMMERCE BLDG. CONDO$0.00$309.24 O
Receipt Type:UBA Account Number:2140400991 Line Amount:$309.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$309.24
Receipt Total:
$309.24
Tender Information:
AmountCodeDescription Reference
$309.24 K Check
$309.24
Total Tendered
$0.00 Change
$309.24 Receipt Total
161164THU2 07/07/2011RENEE SAGE LEATHER RENTER$0.00$27.00 O
Receipt Type:UBA Account Number:2200450189 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
161174THU2 07/07/2011RENEE DOUG DINZIK $0.00$231.89 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$231.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$231.89
Receipt Total:
$231.89
Tender Information:
AmountCodeDescription Reference
$231.89 K Check
$231.89
Total Tendered
$0.00 Change
$231.89 Receipt Total
161184THU2 07/07/2011RENEE KERRI CAMPASINI RENTER$0.00$32.00 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
161194THU2 07/07/2011RENEE JACLYN & DAVID BAKER $0.00$69.38 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$69.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.38
Receipt Total:
$69.38
Tender Information:
AmountCodeDescription Reference
$69.38 K Check
$69.38
Total Tendered
$0.00 Change
$69.38 Receipt Total
161204THU2 07/07/2011RENEE CHAHNG SUP BANG $0.00$229.15 O
Receipt Type:UBA Account Number:2151031434 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
161214THU2 07/07/2011RENEE JEFF HILLMANN $0.00$59.14 O
Receipt Type:UBA Account Number:2175001226 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
161224THU2 07/07/2011RENEE PAUL HANNA $0.00$680.10 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$680.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$680.10
Receipt Total:
$680.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$680.10 K Check
$680.10
Total Tendered
$0.00 Change
$680.10 Receipt Total
161234THU2 07/07/2011RENEE FRITZ STORK $0.00$48.31 O
Receipt Type:UBA Account Number:1062310111 Line Amount:$48.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.31
Receipt Total:
$48.31
Tender Information:
AmountCodeDescription Reference
$48.31 K Check
$48.31
Total Tendered
$0.00 Change
$48.31 Receipt Total
161244THU2 07/07/2011RENEE KEVIN & GLENDA SIDMAN $0.00$28.97 O
Receipt Type:UBA Account Number:1061500188 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
161254THU2 07/07/2011RENEE BLOWING ROCKS MARINA LLC$0.00$1,068.32 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$1,068.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,068.32
Receipt Total:
$1,068.32
Tender Information:
AmountCodeDescription Reference
$1,068.32 K Check
$1,068.32
Total Tendered
$0.00 Change
$1,068.32 Receipt Total
161264THU2 07/07/2011RENEE ALICE HAGER $0.00$26.29 O
Receipt Type:UBA Account Number:2140610110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161274THU2 07/07/2011RENEE TAMERA SERIN $0.00$23.91 O
Receipt Type:UBA Account Number:2201300144 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
161284THU2 07/07/2011RENEE RICHARD H. HALL $0.00$37.01 O
Receipt Type:UBA Account Number:1080250142 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
161294THU2 07/07/2011RENEE JOHN M. NOSSAL $0.00$54.08 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
161304THU2 07/07/2011RENEE LIANNE LAVOY $0.00$216.52 O
Receipt Type:UBA Account Number:1061620139 Line Amount:$216.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.52
Receipt Total:
$216.52
Tender Information:
AmountCodeDescription Reference
$216.52 K Check
$216.52
Total Tendered
$0.00 Change
$216.52 Receipt Total
161314THU2 07/07/2011RENEE IVONA POKORNY-RENTER$0.00$26.92 O
Receipt Type:UBA Account Number:1020920152 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
161324THU2 07/07/2011RENEE KIRK BEERTHUIS $0.00$37.01 O
Receipt Type:UBA Account Number:1070240174 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
161334THU2 07/07/2011RENEE ALBERT P HALL $0.00$35.48 O
Receipt Type:UBA Account Number:2191940116 Line Amount:$35.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.48
Receipt Total:
$35.48
Tender Information:
AmountCodeDescription Reference
$35.48 K Check
$35.48
Total Tendered
$0.00 Change
$35.48 Receipt Total
161344THU2 07/07/2011RENEE JODIE A. SAAD $0.00$23.91 O
Receipt Type:UBA Account Number:2198420128 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
161354THU2 07/07/2011RENEE PAUL E. BALLARD $0.00$42.37 O
Receipt Type:UBA Account Number:1064200142 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
161364THU2 07/07/2011RENEE JOHN C KRUKOWSKI $0.00$32.96 O
Receipt Type:UBA Account Number:2191150111 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
161374THU2 07/07/2011RENEE TEQUESTA HILLS-POOL$0.00$32.96 O
Receipt Type:UBA Account Number:2201850110 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
161384THU2 07/07/2011RENEE JULIUS A CIESLIK $0.00$26.29 O
Receipt Type:UBA Account Number:1100690115 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
161394THU2 07/07/2011RENEE ROGER FARBER $0.00$28.97 O
Receipt Type:UBA Account Number:1065200131 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161404THU2 07/07/2011RENEE OLYMPIA D'AMBROSIO $0.00$15.57 O
Receipt Type:UBA Account Number:1101340130 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
161414THU2 07/07/2011RENEE FIRE DEPARTMENT$0.00$714.47 O
Receipt Type:ARTRN:A-R-FIRE TRANSPORTION Line Amount:$714.47
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$714.47
Receipt Total:
$714.47
Tender Information:
AmountCodeDescription Reference
$714.47 K Check
$714.47
Total Tendered
$0.00 Change
$714.47 Receipt Total
161424THU2 07/07/2011RENEE LARSEN CONSTRUCTION CO.$0.00$173.56 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SURLine Amount:$2.53
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.53
Receipt Type:BCAIF:BCAIF Line Amount:$2.53
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.53
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$168.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$168.50
Receipt Total:
$173.56
Tender Information:
AmountCodeDescription Reference
$173.56 K Check
$173.56
Total Tendered
$0.00 Change
$173.56 Receipt Total
161434THU2 07/07/2011RENEE371 cypress drive #b ELECTRICAL SYSTEMS INC$0.00$104.50 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SURLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$100.50
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$100.50
Receipt Total:
$104.50
Tender Information:
AmountCodeDescription Reference
$104.50 K Check
$104.50
Total Tendered
$0.00 Change
$104.50 Receipt Total
161444THU2 07/07/2011RENEE250 beach road ELECTRICAL SYSTEMS$0.00$80.76 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SURLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$76.76
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$76.76
Receipt Total:
$80.76
Tender Information:
AmountCodeDescription Reference
$80.76 K Check
$80.76
Total Tendered
$0.00 Change
$80.76 Receipt Total
161454THU2 07/07/2011RENEE362 RIVERSIDE DRIVE CJM ROOFING INC$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SURLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
161464THU2 07/07/2011RENEE325 BEACH RD #110 RMD GENERAL CONTRACTING$0.00$45.00 O
FRANK MIRO
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 10:00 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
161474THU2 07/07/2011RENEECONSTRUCTION COURIER SVCS INC7-ELEVEN (FORMERLY EXXON-MOBIL$0.00$20.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$20.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
161484THU2 07/07/2011RENEE POLICE DEPARTMENT$0.00$275.00 O
Receipt Type:GLFPM:GOLF CART PERMITS Line Amount:$275.00
GL Note GL Number Bank Code Amount
Golf Cart Permi001-171-329.105 BOA$275.00
Receipt Total:
$275.00
Tender Information:
AmountCodeDescription Reference
$150.00 C Cash
$125.00 K Check
$275.00
Total Tendered
$0.00 Change
$275.00 Receipt Total
161494THU2 07/07/2011RENEETEMP METER-CLR & OLD DIXIE HWYTECHNICAL INSPECTIONS INC.$0.00$530.25 O
Receipt Type:DEP ADDRESS:TEMP METER-OLD DIXIE&CLR Line Amount:$350.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$350.23
Receipt Type:CONN Description:INSTALLATION CHARGE Line Amount:$180.02
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$180.02
Receipt Total:
$530.25
Tender Information:
AmountCodeDescription Reference
$530.25 K Check
$530.25
Total Tendered
$0.00 Change
$530.25 Receipt Total
Grand Total (excl. voids):$8,421.57