7/8/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
553355FRI2 07/08/2011RENEE$0.00$27.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 10 Line Amount:$27.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$27.50
Receipt Total:
$27.50
Tender Information:
AmountCodeDescription Reference
$27.50 E ELECTRONIC FUND TRAN
$27.50
Total Tendered
$0.00 Change
$27.50 Receipt Total
553365FRI2 07/08/2011RENEE BRAD MAYO $0.00$60.18 O
Receipt Type:UBA Account Number:1050640123 Line Amount:$60.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.18
Receipt Total:
$60.18
Tender Information:
AmountCodeDescription Reference
$60.18 K Check
$60.18
Total Tendered
$0.00 Change
$60.18 Receipt Total
553375FRI2 07/08/2011RENEE IRA LEVY $0.00$191.69 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
Receipt Total:
$191.69
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
553385FRI2 07/08/2011RENEE LINDA MARSHALL $0.00$65.71 O
Receipt Type:UBA Account Number:1101140118 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
553395FRI2 07/08/2011RENEE SEBASTIAN LOAIZA $0.00$26.29 O
Receipt Type:UBA Account Number:1101280125 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
553405FRI2 07/08/2011RENEE JOHN PUGSLEY $0.00$42.37 O
Receipt Type:UBA Account Number:1070380135 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
553415FRI2 07/08/2011RENEE EARL A. SCOTT $0.00$37.01 O
Receipt Type:UBA Account Number:2162380112 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
553425FRI2 07/08/2011RENEE ROSAMINDA CHAMI $0.00$142.83 O
Receipt Type:UBA Account Number:1087900137 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
553435FRI2 07/08/2011RENEE DAVID NEWBERRY RENTAL$0.00$76.66 O
Receipt Type:UBA Account Number:1050010191 Line Amount:$76.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.66
Receipt Total:
$76.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$76.66 K Check
$76.66
Total Tendered
$0.00 Change
$76.66 Receipt Total
553445FRI2 07/08/2011RENEE MICHAEL MAGAR $0.00$30.00 O
Receipt Type:UBA Account Number:2191223421 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
553455FRI2 07/08/2011RENEE JANET HOLDEN OWNER$0.00$29.41 O
Receipt Type:UBA Account Number:2172610554 Line Amount:$29.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.41
Receipt Total:
$29.41
Tender Information:
AmountCodeDescription Reference
$29.41 K Check
$29.41
Total Tendered
$0.00 Change
$29.41 Receipt Total
553465FRI2 07/08/2011RENEE RUTH CARLSON $0.00$20.93 O
Receipt Type:UBA Account Number:1110860119 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
553475FRI2 07/08/2011RENEE DONALD BREWSTER $0.00$35.98 O
Receipt Type:UBA Account Number:1079384844 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
553485FRI2 07/08/2011RENEE CHARLES DE BISSCHOP $0.00$27.14 O
Receipt Type:UBA Account Number:1050510123 Line Amount:$27.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.14
Receipt Total:
$27.14
Tender Information:
AmountCodeDescription Reference
$27.14 K Check
$27.14
Total Tendered
$0.00 Change
$27.14 Receipt Total
553495FRI2 07/08/2011RENEE ROBERT GROVER $0.00$23.61 O
Receipt Type:UBA Account Number:1087150110 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
553505FRI2 07/08/2011RENEE RICHARD GARLICHS $0.00$79.39 O
Receipt Type:UBA Account Number:1070831824 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
553515FRI2 07/08/2011RENEE BRIAN TOBIN $0.00$23.61 O
Receipt Type:UBA Account Number:1070510144 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
553525FRI2 07/08/2011RENEE JULIA MASTROMARINO $0.00$161.15 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$161.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$161.15
Tender Information:
AmountCodeDescription Reference
$161.15 K Check
$161.15
Total Tendered
$0.00 Change
$161.15 Receipt Total
553535FRI2 07/08/2011RENEE JENNY JOHNSON $0.00$50.00 O
Receipt Type:UBA Account Number:1111000162 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
553545FRI2 07/08/2011RENEE ROBERT H. KAIRALLA $0.00$220.01 O
Receipt Type:UBA Account Number:1011720123 Line Amount:$220.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.01
Receipt Total:
$220.01
Tender Information:
AmountCodeDescription Reference
$220.01 K Check
$220.01
Total Tendered
$0.00 Change
$220.01 Receipt Total
553555FRI2 07/08/2011RENEE MISSI WHEELER $0.00$69.27 O
Receipt Type:UBA Account Number:1121150136 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
553565FRI2 07/08/2011RENEE JULIE WILKINSON $0.00$401.53 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$401.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$401.53
Receipt Total:
$401.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$401.53 K Check
$401.53
Total Tendered
$0.00 Change
$401.53 Receipt Total
553575FRI2 07/08/2011RENEE MICHELLE & JIM KAHMANN $0.00$26.29 O
Receipt Type:UBA Account Number:1111111134 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
553585FRI2 07/08/2011RENEE VALERIE GUARNIERI $0.00$154.28 O
Receipt Type:UBA Account Number:1020820167 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
553595FRI2 07/08/2011RENEE DENNIS LETENDRE $0.00$111.50 O
Receipt Type:UBA Account Number:2172590817 Line Amount:$111.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.50
Receipt Total:
$111.50
Tender Information:
AmountCodeDescription Reference
$111.50 K Check
$111.50
Total Tendered
$0.00 Change
$111.50 Receipt Total
553605FRI2 07/08/2011RENEE PAUL ECKELBERRY $0.00$38.99 O
Receipt Type:UBA Account Number:1032400112 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 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
553615FRI2 07/08/2011RENEE JAMES GRISWOLD $0.00$15.57 O
Receipt Type:UBA Account Number:1064600117 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
553625FRI2 07/08/2011RENEE TULLIO DE FILIPPIS $0.00$77.68 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$77.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.68
Receipt Total:
$77.68
Tender Information:
AmountCodeDescription Reference
$77.68 K Check
$77.68
Total Tendered
$0.00 Change
$77.68 Receipt Total
553635FRI2 07/08/2011RENEE CARLOS A. GOMEZ $0.00$26.29 O
Receipt Type:UBA Account Number:2162350121 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
553645FRI2 07/08/2011RENEE CAROLYN SADIN $0.00$26.92 O
Receipt Type:UBA Account Number:2172540443 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
553655FRI2 07/08/2011RENEE JAYNE LEHR $0.00$126.77 O
Receipt Type:UBA Account Number:1070831923 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
553665FRI2 07/08/2011RENEE NEAL VANDERWAAL $0.00$43.51 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$43.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.51
Receipt Total:
$43.51
Tender Information:
AmountCodeDescription Reference
$43.51 K Check
$43.51
Total Tendered
$0.00 Change
$43.51 Receipt Total
553675FRI2 07/08/2011RENEE BETTY DIXON $0.00$29.94 O
Receipt Type:UBA Account Number:2200650204 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
553685FRI2 07/08/2011RENEE BARBARA LYEWFONG $0.00$51.06 O
Receipt Type:UBA Account Number:2196550112 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
553695FRI2 07/08/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
553705FRI2 07/08/2011RENEE PAUL COBEN $0.00$23.61 O
Receipt Type:UBA Account Number:1088350128 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
553715FRI2 07/08/2011RENEE ROBERT G. MICKLA $0.00$173.37 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
553725FRI2 07/08/2011RENEE CHRISSY WHEATON $0.00$278.27 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$278.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$278.27
Receipt Total:
$278.27
Tender Information:
AmountCodeDescription Reference
$278.27 K Check
$278.27
Total Tendered
$0.00 Change
$278.27 Receipt Total
553735FRI2 07/08/2011RENEE SIDNEY D. CARTER $0.00$98.86 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$98.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.86
Receipt Total:
$98.86
Tender Information:
AmountCodeDescription Reference
$98.86 K Check
$98.86
Total Tendered
$0.00 Change
$98.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
553745FRI2 07/08/2011RENEE JOAN FARRELL $0.00$20.89 O
Receipt Type:UBA Account Number:2190440156 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
553755FRI2 07/08/2011RENEE MARIANNE DEMONSTRANTI $0.00$311.29 O
Receipt Type:UBA Account Number:1023455522 Line Amount:$311.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$311.29
Receipt Total:
$311.29
Tender Information:
AmountCodeDescription Reference
$311.29 K Check
$311.29
Total Tendered
$0.00 Change
$311.29 Receipt Total
553765FRI2 07/08/2011RENEE ROBERT&ASTA SHAW $0.00$132.53 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$132.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.53
Receipt Total:
$132.53
Tender Information:
AmountCodeDescription Reference
$132.53 K Check
$132.53
Total Tendered
$0.00 Change
$132.53 Receipt Total
553775FRI2 07/08/2011RENEE ALVIN STONE $0.00$188.67 O
Receipt Type:UBA Account Number:2172522343 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
553785FRI2 07/08/2011RENEE MARK KASTEN $0.00$258.35 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$258.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$258.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$258.35
Tender Information:
AmountCodeDescription Reference
$258.35 K Check
$258.35
Total Tendered
$0.00 Change
$258.35 Receipt Total
553795FRI2 07/08/2011RENEE THOMAS G. HARGROVE $0.00$20.89 O
Receipt Type:UBA Account Number:1034180135 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
553805FRI2 07/08/2011RENEE RICHARD WEISS $0.00$32.96 O
Receipt Type:UBA Account Number:1021790740 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
553815FRI2 07/08/2011RENEE BEVERLY MALONE $0.00$17.87 O
Receipt Type:UBA Account Number:1033740144 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
553825FRI2 07/08/2011RENEE RAY KEENAN $0.00$20.89 O
Receipt Type:UBA Account Number:1121620133 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
553835FRI2 07/08/2011RENEE ROGER & EDWINA HANSEN $0.00$54.08 O
Receipt Type:UBA Account Number:1021782022 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
553845FRI2 07/08/2011RENEE ROGER & EDWINA HANSEN $0.00$26.92 O
Receipt Type:UBA Account Number:1031000123 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
553855FRI2 07/08/2011RENEE REYNOLD NEBEL $0.00$100.00 O
Receipt Type:UBA Account Number:1033230336 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
553865FRI2 07/08/2011RENEE TERRE LEWIS $0.00$30.00 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
553875FRI2 07/08/2011RENEE DAVID A SIKICH $0.00$61.21 O
Receipt Type:UBA Account Number:2197070114 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
553885FRI2 07/08/2011RENEE BRUCE PICKETT $0.00$69.27 O
Receipt Type:UBA Account Number:1095000117 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
553895FRI2 07/08/2011RENEE BROOKE MASTEN $0.00$88.52 O
Receipt Type:UBA Account Number:2171081818 Line Amount:$88.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.52
Receipt Total:
$88.52
Tender Information:
AmountCodeDescription Reference
$88.52 K Check
$88.52
Total Tendered
$0.00 Change
$88.52 Receipt Total
553905FRI2 07/08/2011RENEE STEPHEN ZAMPINO $0.00$79.20 O
Receipt Type:UBA Account Number:1101600122 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
553915FRI2 07/08/2011RENEE LYNN WATTLES $0.00$346.42 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$346.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$346.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$346.42
Tender Information:
AmountCodeDescription Reference
$346.42 K Check
$346.42
Total Tendered
$0.00 Change
$346.42 Receipt Total
553925FRI2 07/08/2011RENEE THE PASSAGES$0.00$1,817.38 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,817.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,817.38
Receipt Total:
$1,817.38
Tender Information:
AmountCodeDescription Reference
$1,817.38 K Check
$1,817.38
Total Tendered
$0.00 Change
$1,817.38 Receipt Total
553935FRI2 07/08/2011RENEE THE PASSAGES$0.00$212.80 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
553945FRI2 07/08/2011RENEE TURTLE CREEK CLUB$0.00$188.89 O
Receipt Type:UBA Account Number:1130770111 Line Amount:$188.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.89
Receipt Total:
$188.89
Tender Information:
AmountCodeDescription Reference
$188.89 K Check
$188.89
Total Tendered
$0.00 Change
$188.89 Receipt Total
553955FRI2 07/08/2011RENEE TURTLE CREEK CLUB$0.00$308.84 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$308.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$308.84
Receipt Total:
$308.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$308.84 K Check
$308.84
Total Tendered
$0.00 Change
$308.84 Receipt Total
553965FRI2 07/08/2011RENEE TURTLE CREEK CLUB$0.00$131.60 O
Receipt Type:UBA Account Number:1131131133 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
553975FRI2 07/08/2011RENEE RICHARD D. NADEL $0.00$185.59 O
Receipt Type:UBA Account Number:1021521746 Line Amount:$185.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.59
Receipt Total:
$185.59
Tender Information:
AmountCodeDescription Reference
$185.59 K Check
$185.59
Total Tendered
$0.00 Change
$185.59 Receipt Total
553985FRI2 07/08/2011RENEE KATHLEEN MAYER $0.00$36.00 O
Receipt Type:UBA Account Number:2151760141 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
553995FRI2 07/08/2011RENEE LINDA PEARSON $0.00$42.37 O
Receipt Type:UBA Account Number:1080020126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
554005FRI2 07/08/2011RENEE GARY ROBINSON $0.00$197.80 O
Receipt Type:UBA Account Number:2142000122 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
554015FRI2 07/08/2011RENEE CLARIDGE OF JUPITER ISLAND$0.00$132.65 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$132.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.65
Receipt Total:
$132.65
Tender Information:
AmountCodeDescription Reference
$132.65 K Check
$132.65
Total Tendered
$0.00 Change
$132.65 Receipt Total
554025FRI2 07/08/2011RENEE CLARIDGE OF JUP ISLAND$0.00$1,070.88 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$1,070.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,070.88
Receipt Total:
$1,070.88
Tender Information:
AmountCodeDescription Reference
$1,070.88 K Check
$1,070.88
Total Tendered
$0.00 Change
$1,070.88 Receipt Total
554035FRI2 07/08/2011RENEE CLARIDGE OF JUPITER ISLAND$0.00$304.35 O
Receipt Type:UBA Account Number:1014400121 Line Amount:$304.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$304.35
Receipt Total:
$304.35
Tender Information:
AmountCodeDescription Reference
$304.35 K Check
$304.35
Total Tendered
$0.00 Change
$304.35 Receipt Total
554045FRI2 07/08/2011RENEE LAURIE CORRY $0.00$181.79 O
Receipt Type:UBA Account Number:1120900123 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
554055FRI2 07/08/2011RENEE ALEX BARKER $0.00$101.54 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$101.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.54
Receipt Total:
$101.54
Tender Information:
AmountCodeDescription Reference
$101.54 K Check
$101.54
Total Tendered
$0.00 Change
$101.54 Receipt Total
554065FRI2 07/08/2011RENEE RICHARD BRANSON $0.00$35.98 O
Receipt Type:UBA Account Number:2191907051 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
554075FRI2 07/08/2011RENEE NICOLA CLAESGENS-RENTER$0.00$84.45 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
554085FRI2 07/08/2011RENEE EUGENE L HUESGEN $0.00$165.19 O
Receipt Type:UBA Account Number:2197420115 Line Amount:$165.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$165.19
Receipt Total:
$165.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$165.19 K Check
$165.19
Total Tendered
$0.00 Change
$165.19 Receipt Total
554095FRI2 07/08/2011RENEE BARRETT O'DONNELL $0.00$100.00 O
Receipt Type:UBA Account Number:1021944344 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
554105FRI2 07/08/2011RENEE SHEENA BERG $0.00$23.91 O
Receipt Type:UBA Account Number:1121470161 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
554115FRI2 07/08/2011RENEE DOLLAR GENERAL STORES CORP$0.00$18.25 O
Receipt Type:UBA Account Number:1037960131 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
554125FRI2 07/08/2011RENEE DOLLAR GENERAL STORE$0.00$114.74 O
Receipt Type:UBA Account Number:1037960322 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
554135FRI2 07/08/2011RENEE FAS-AHM UTILITIES LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2196880140 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
554145FRI2 07/08/2011RENEE PAUL THOMAS $0.00$92.68 O
Receipt Type:UBA Account Number:1021522053 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
554155FRI2 07/08/2011RENEE MICHAEL HOLEMAN $0.00$35.98 O
Receipt Type:UBA Account Number:2198490127 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
554165FRI2 07/08/2011RENEE GLENN SALTS $0.00$164.23 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$164.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$164.23
Receipt Total:
$164.23
Tender Information:
AmountCodeDescription Reference
$164.23 K Check
$164.23
Total Tendered
$0.00 Change
$164.23 Receipt Total
554175FRI2 07/08/2011RENEE MARTHA COLLINGS $0.00$59.14 O
Receipt Type:UBA Account Number:1132170120 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
554185FRI2 07/08/2011RENEE CARL GARDINER $0.00$140.00 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
554195FRI2 07/08/2011RENEE WILLIAM LINDEN $0.00$29.94 O
Receipt Type:UBA Account Number:1070831022 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
554205FRI2 07/08/2011RENEE LINDLEY T GRAVES $0.00$34.33 O
Receipt Type:UBA Account Number:1080390122 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
554215FRI2 07/08/2011RENEE CAMERON RICHARD S.$0.00$78.27 O
Receipt Type:UBA Account Number:1121660343 Line Amount:$78.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.27
Receipt Total:
$78.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.27 K Check
$78.27
Total Tendered
$0.00 Change
$78.27 Receipt Total
554225FRI2 07/08/2011RENEE DAVID CHRISTENSEN $0.00$35.98 O
Receipt Type:UBA Account Number:1021700153 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
554235FRI2 07/08/2011RENEE JOHN & KATHERINE RASKIND $0.00$10.42 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.42
Receipt Total:
$10.42
Tender Information:
AmountCodeDescription Reference
$10.42 K Check
$10.42
Total Tendered
$0.00 Change
$10.42 Receipt Total
554245FRI2 07/08/2011RENEE M BERENSON $0.00$74.33 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
554255FRI2 07/08/2011RENEE MAUREEN DRISCOLL $0.00$20.93 O
Receipt Type:UBA Account Number:1101240154 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 C Cash
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
554265FRI2 07/08/2011RENEE GEORGE DI LEONARDO $0.00$38.99 O
Receipt Type:UBA Account Number:2173300116 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 C Cash
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
554275FRI2 07/08/2011RENEE SILVERSTRE MENDOZA OWNE$0.00$35.43 O
Receipt Type:UBA Account Number:1101640120 Line Amount:$35.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.43
Receipt Total:
$35.43
Tender Information:
AmountCodeDescription Reference
$35.43 C Cash
$35.43
Total Tendered
$0.00 Change
$35.43 Receipt Total
554285FRI2 07/08/2011RENEE ESTELLE BRUCHESKY $0.00$51.37 O
Receipt Type:UBA Account Number:2190500304 Line Amount:$51.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.37
Receipt Total:
$51.37
Tender Information:
AmountCodeDescription Reference
$51.37 C Cash
$51.37
Total Tendered
$0.00 Change
$51.37 Receipt Total
554295FRI2 07/08/2011RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
554305FRI2 07/08/2011RENEE KEVIN WALKER-RENTER$0.00$65.00 O
Receipt Type:UBA Account Number:2190070123 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 C Cash
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
554315FRI2 07/08/2011RENEE LIDIETH ALTAMIRANO $0.00$40.00 O
Receipt Type:UBA Account Number:2140070118 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
554325FRI2 07/08/2011RENEE113 N. US HWY #1 TOTAL NETWORK CONSULTING$0.00$150.88 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:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.88
Receipt Type:CREG:CONTRACTORS REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$150.88
Tender Information:
AmountCodeDescription Reference
$110.88 K Check
$40.00 K Check
$150.88
Total Tendered
$0.00 Change
$150.88 Receipt Total
554335FRI2 07/08/2011RENEE8 LIVE OAK CIRCLE REYNOLD'S CERTIFIED A REYNOLD'S CERTIFIED A C$0.00$150.57 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SURLine Amount:$2.19
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.19
Receipt Type:BCAIF:BCAIF Line Amount:$2.19
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.19
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$146.19
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$146.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$150.57
Tender Information:
AmountCodeDescription Reference
$150.57 K Check
$150.57
Total Tendered
$0.00 Change
$150.57 Receipt Total
554345FRI2 07/08/2011RENEE11 DEWITT PLACE CARRERE$0.00$75.00 O
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 Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
554355FRI2 07/08/2011RENEE171 TEQUESTA DRIVE SMITHCO SVRS$0.00$521.67 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SURLine Amount:$7.01
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.01
Receipt Type:BCAIF:BCAIF Line Amount:$7.01
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.01
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$467.65
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$467.65
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:
$521.67
Tender Information:
AmountCodeDescription Reference
$521.67 K Check
$521.67
Total Tendered
$0.00 Change
$521.67 Receipt Total
554365FRI2 07/08/2011RENEE8 GARDEN STREET #105 GUARDIAN STORM PROTECTION$0.00$132.02 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:$128.02
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$128.02
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$132.02
Tender Information:
AmountCodeDescription Reference
$132.02 K Check
$132.02
Total Tendered
$0.00 Change
$132.02 Receipt Total
554375FRI2 07/08/2011RENEE FIRE DEPARTMENT$0.00$83.88 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$83.88
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$83.88
Receipt Total:
$83.88
Tender Information:
AmountCodeDescription Reference
$83.88 K Check
$83.88
Total Tendered
$0.00 Change
$83.88 Receipt Total
554385FRI2 07/08/2011RENEEWATER DEPOSIT #2141280224 VALERIE MAYO$0.00$109.29 O
426 CYPRESS DRIVE #A
CHECK #614
Receipt Type:DEP ADDRESS:426 N. CYPRESS DR. #A Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERV CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
554395FRI2 07/08/2011RENEE ERIC BJORKLUND-RENTER$0.00$95.26 O
Receipt Type:UBA Account Number:1021801152 Line Amount:$95.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.26
Receipt Total:
$95.26
Tender Information:
AmountCodeDescription Reference
$95.26 K Check
$95.26
Total Tendered
$0.00 Change
$95.26 Receipt Total
554405FRI2 07/08/2011RENEE ARACELLY DELGADO RENTER$0.00$36.99 O
Receipt Type:UBA Account Number:2162250189 Line Amount:$36.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.99
Receipt Total:
$36.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.99 K Check
$36.99
Total Tendered
$0.00 Change
$36.99 Receipt Total
554415FRI2 07/08/2011RENEE JANET B. COLLIER $0.00$35.98 O
Receipt Type:UBA Account Number:2191800126 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
554425FRI2 07/08/2011RENEE GERALDINE ROMEO BIEGLER $0.00$31.65 O
Receipt Type:UBA Account Number:1100360223 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
554435FRI2 07/08/2011RENEE MICHELLE DIOGUARDI $0.00$20.93 O
Receipt Type:UBA Account Number:2160530157 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
554445FRI2 07/08/2011RENEE CAROL BOWES $0.00$130.60 O
Receipt Type:UBA Account Number:2151034458 Line Amount:$130.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.60
Receipt Total:
$130.60
Tender Information:
AmountCodeDescription Reference
$130.60 K Check
$130.60
Total Tendered
$0.00 Change
$130.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
554455FRI2 07/08/2011RENEE HEIDI GADOUA $0.00$45.05 O
Receipt Type:UBA Account Number:2141290185 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
554465FRI2 07/08/2011RENEE MILTON JACKSON $0.00$39.69 O
Receipt Type:UBA Account Number:1065750121 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
554475FRI2 07/08/2011RENEE ARMAND PARAIZO $0.00$23.91 O
Receipt Type:UBA Account Number:1130110122 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
554485FRI2 07/08/2011RENEE TONYA JENNINGS $0.00$35.79 O
Receipt Type:UBA Account Number:2201440127 Line Amount:$35.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.79
Receipt Total:
$35.79
Tender Information:
AmountCodeDescription Reference
$35.79 K Check
$35.79
Total Tendered
$0.00 Change
$35.79 Receipt Total
554495FRI2 07/08/2011RENEE DOLLI GIESSOW $0.00$20.89 O
Receipt Type:UBA Account Number:2200230163 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
554505FRI2 07/08/2011RENEE APRIL DONHAM $0.00$47.73 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
554515FRI2 07/08/2011RENEE V. LEE NORWOOD $0.00$42.01 O
Receipt Type:UBA Account Number:1130820221 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
554525FRI2 07/08/2011RENEE MARK BOLCHOZ $0.00$51.06 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
554535FRI2 07/08/2011RENEE LOUIS RIVERA $0.00$212.77 O
Receipt Type:UBA Account Number:2151035969 Line Amount:$212.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.77
Receipt Total:
$212.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/08/2011
7/8/2011
Village of Tequesta 3:45 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$212.77 K Check
$212.77
Total Tendered
$0.00 Change
$212.77 Receipt Total
554545FRI2 07/08/2011RENEE RON&MILDRED A MARHOFFER $0.00$26.92 O
Receipt Type:UBA Account Number:1020410130 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
554555FRI2 07/08/2011RENEE PATTI HAMILTON $0.00$114.43 O
Receipt Type:UBA Account Number:1080350124 Line Amount:$114.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.43
Receipt Total:
$114.43
Tender Information:
AmountCodeDescription Reference
$114.43 K Check
$114.43
Total Tendered
$0.00 Change
$114.43 Receipt Total
Grand Total (excl. voids):$13,761.31