7/18/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302881MON207/18/2011RENEE$0.00$22.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 8 Line Amount:$22.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 E ELECTRONIC FUND TRAN
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
302891MON207/18/2011RENEE CLIFF GILBERT $0.00$69.33 O
Receipt Type:UBA Account Number:2162460214 Line Amount:$69.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.33
Receipt Total:
$69.33
Tender Information:
AmountCodeDescription Reference
$69.33 K Check
$69.33
Total Tendered
$0.00 Change
$69.33 Receipt Total
302901MON207/18/2011RENEE PAUL L. CULLER $0.00$95.05 O
Receipt Type:UBA Account Number:1063450111 Line Amount:$95.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.05
Receipt Total:
$95.05
Tender Information:
AmountCodeDescription Reference
$95.05 K Check
$95.05
Total Tendered
$0.00 Change
$95.05 Receipt Total
302911MON207/18/2011RENEE MARK GELNAW $0.00$461.29 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$461.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$461.29
Receipt Total:
$461.29
Tender Information:
AmountCodeDescription Reference
$461.29 K Check
$461.29
Total Tendered
$0.00 Change
$461.29 Receipt Total
302921MON207/18/2011RENEE CYNTHIA KEIM $0.00$14.43 O
Receipt Type:UBA Account Number:1011790149 Line Amount:$14.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$14.43
Tender Information:
AmountCodeDescription Reference
$14.43 K Check
$14.43
Total Tendered
$0.00 Change
$14.43 Receipt Total
302931MON207/18/2011RENEE GUY RISKA &BRENDA DAMSON$0.00$21.05 O
Receipt Type:UBA Account Number:1021740158 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
302941MON207/18/2011RENEE ELISSA SAMUELS $0.00$35.00 O
Receipt Type:UBA Account Number:2162500138 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
302951MON207/18/2011RENEE CLYDE DR. II BANNER G. $0.00$40.00 O
Receipt Type:UBA Account Number:1010670136 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 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
302961MON207/18/2011RENEE ATLANTIC INTERIOR SERVICES$0.00$23.82 O
Receipt Type:UBA Account Number:1038860142 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.82
Receipt Total:
$23.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
302971MON207/18/2011RENEE ATLANTIC INTERIOR SERVICES$0.00$21.12 O
Receipt Type:UBA Account Number:1038880222 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
302981MON207/18/2011RENEE ATLANTIC INTERIOR SERVICES$0.00$18.41 O
Receipt Type:UBA Account Number:1038840131 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
302991MON207/18/2011RENEE ERNESTO&EVA SUAREZ $0.00$100.00 O
Receipt Type:UBA Account Number:1064900134 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
303001MON207/18/2011RENEE RON CHAMIS OWNER$0.00$30.30 O
Receipt Type:UBA Account Number:2190380137 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303011MON207/18/2011RENEE JAY WELLS $0.00$55.99 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$55.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.99
Receipt Total:
$55.99
Tender Information:
AmountCodeDescription Reference
$55.99 K Check
$55.99
Total Tendered
$0.00 Change
$55.99 Receipt Total
303021MON207/18/2011RENEE PARISELETI CONSTRUCTION INC$0.00$204.98 O
Receipt Type:UBA Account Number:2173022212 Line Amount:$204.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$204.98
Receipt Total:
$204.98
Tender Information:
AmountCodeDescription Reference
$204.98 K Check
$204.98
Total Tendered
$0.00 Change
$204.98 Receipt Total
303031MON207/18/2011RENEE MICHAEL BANEY $0.00$200.00 O
Receipt Type:UBA Account Number:1082020135 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
303041MON207/18/2011RENEE MRS DAVID STUART $0.00$187.39 O
Receipt Type:UBA Account Number:1050800116 Line Amount:$187.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$187.39
Receipt Total:
$187.39
Tender Information:
AmountCodeDescription Reference
$187.39 K Check
$187.39
Total Tendered
$0.00 Change
$187.39 Receipt Total
303051MON207/18/2011RENEE FELICIA FRONTERA $0.00$36.25 O
Receipt Type:UBA Account Number:2172593638 Line Amount:$36.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.25
Tender Information:
AmountCodeDescription Reference
$36.25 K Check
$36.25
Total Tendered
$0.00 Change
$36.25 Receipt Total
303061MON207/18/2011RENEE JAMES HACKETT $0.00$125.50 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$125.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.50
Receipt Total:
$125.50
Tender Information:
AmountCodeDescription Reference
$125.50 K Check
$125.50
Total Tendered
$0.00 Change
$125.50 Receipt Total
303071MON207/18/2011RENEE JULIE HINSON $0.00$480.00 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$480.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$480.00
Receipt Total:
$480.00
Tender Information:
AmountCodeDescription Reference
$480.00 K Check
$480.00
Total Tendered
$0.00 Change
$480.00 Receipt Total
303081MON207/18/2011RENEE STEPHEN O. REID $0.00$1,349.08 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$1,349.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,349.08
Receipt Total:
$1,349.08
Tender Information:
AmountCodeDescription Reference
$1,349.08 K Check
$1,349.08
Total Tendered
$0.00 Change
$1,349.08 Receipt Total
303091MON207/18/2011RENEE MICHAEL SOUSA $0.00$414.22 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$414.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$414.22
Receipt Total:
$414.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$414.22 K Check
$414.22
Total Tendered
$0.00 Change
$414.22 Receipt Total
303101MON207/18/2011RENEE JIM BROWNING $0.00$21.12 O
Receipt Type:UBA Account Number:1101450136 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
303111MON207/18/2011RENEE B. MICHAEL SHIPP $0.00$31.65 O
Receipt Type:UBA Account Number:1100660124 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
303121MON207/18/2011RENEE PATRICK O'MALLEY $0.00$32.00 O
Receipt Type:UBA Account Number:2142280126 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
303131MON207/18/2011RENEE ALLISON CHARLES $0.00$65.00 O
Receipt Type:UBA Account Number:2175700138 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303141MON207/18/2011RENEE SCOTT RIPPE $0.00$45.43 O
Receipt Type:UBA Account Number:1064800115 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.43
Receipt Total:
$45.43
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
303151MON207/18/2011RENEE MARIA WILSON $0.00$23.61 O
Receipt Type:UBA Account Number:1110690129 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
303161MON207/18/2011RENEE RANDY DICKINSON $0.00$118.94 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$118.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.94
Receipt Total:
$118.94
Tender Information:
AmountCodeDescription Reference
$118.94 K Check
$118.94
Total Tendered
$0.00 Change
$118.94 Receipt Total
303171MON207/18/2011RENEE CHRISTOPHER & KATHY BASARA $0.00$118.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$118.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.00
Receipt Total:
$118.00
Tender Information:
AmountCodeDescription Reference
$118.00 K Check
$118.00
Total Tendered
$0.00 Change
$118.00 Receipt Total
303181MON207/18/2011RENEE MELVIN D HOWELL $0.00$57.28 O
Receipt Type:UBA Account Number:1050850111 Line Amount:$57.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.28
Tender Information:
AmountCodeDescription Reference
$57.28 K Check
$57.28
Total Tendered
$0.00 Change
$57.28 Receipt Total
303191MON207/18/2011RENEE KELLY GVOZDENOVICH $0.00$64.11 O
Receipt Type:UBA Account Number:1100380171 Line Amount:$64.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.11
Receipt Total:
$64.11
Tender Information:
AmountCodeDescription Reference
$64.11 K Check
$64.11
Total Tendered
$0.00 Change
$64.11 Receipt Total
303201MON207/18/2011RENEE JEFFREY JUNG $0.00$91.56 O
Receipt Type:UBA Account Number:2150320137 Line Amount:$91.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.56
Receipt Total:
$91.56
Tender Information:
AmountCodeDescription Reference
$91.56 K Check
$91.56
Total Tendered
$0.00 Change
$91.56 Receipt Total
303211MON207/18/2011RENEE DEAN NUNEVILLE $0.00$26.08 O
Receipt Type:UBA Account Number:2162450130 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
303221MON207/18/2011RENEE WILLIAM R RODGERS $0.00$293.63 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$293.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$293.63
Receipt Total:
$293.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$293.63 K Check
$293.63
Total Tendered
$0.00 Change
$293.63 Receipt Total
303231MON207/18/2011RENEE DOMINICK BARBANERA-RENTER$0.00$42.01 O
Receipt Type:UBA Account Number:1121040382 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
303241MON207/18/2011RENEE MARK&LANA CLUGSTON $0.00$127.67 O
Receipt Type:UBA Account Number:2174651081 Line Amount:$127.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.67
Receipt Total:
$127.67
Tender Information:
AmountCodeDescription Reference
$127.67 K Check
$127.67
Total Tendered
$0.00 Change
$127.67 Receipt Total
303251MON207/18/2011RENEE WILLIAM CEJMER $0.00$48.40 O
Receipt Type:UBA Account Number:1051330122 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
303261MON207/18/2011RENEE ALAN FAWCETT $0.00$30.00 O
Receipt Type:UBA Account Number:1050792628 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: 10
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303271MON207/18/2011RENEE DR. N DEAN HUNGNESS $0.00$110.56 O
Receipt Type:UBA Account Number:1091650124 Line Amount:$110.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.56
Receipt Total:
$110.56
Tender Information:
AmountCodeDescription Reference
$110.56 K Check
$110.56
Total Tendered
$0.00 Change
$110.56 Receipt Total
303281MON207/18/2011RENEE JANE B SJOGREN $0.00$19.27 O
Receipt Type:UBA Account Number:1012220237 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
303291MON207/18/2011RENEE JEFFREY NICHOLS $0.00$20.93 O
Receipt Type:UBA Account Number:2141730178 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
303301MON207/18/2011RENEE MIKE ZIMMERMAN $0.00$17.87 O
Receipt Type:UBA Account Number:1021880501 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
303311MON207/18/2011RENEE MICHAEL ZIMMERMAN $0.00$29.88 O
Receipt Type:UBA Account Number:1021682931 Line Amount:$29.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.88
Tender Information:
AmountCodeDescription Reference
$29.88 K Check
$29.88
Total Tendered
$0.00 Change
$29.88 Receipt Total
303321MON207/18/2011RENEE MARY REINA $0.00$300.00 O
Receipt Type:UBA Account Number:1021792224 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
303331MON207/18/2011RENEE KENNETH ROSCOE $0.00$29.94 O
Receipt Type:UBA Account Number:1079480202 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
303341MON207/18/2011RENEE DANIEL HOPKINS OWNER$0.00$550.42 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$550.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$550.42
Receipt Total:
$550.42
Tender Information:
AmountCodeDescription Reference
$550.42 K Check
$550.42
Total Tendered
$0.00 Change
$550.42 Receipt Total
303351MON207/18/2011RENEE JOSEPH COFFEY $0.00$144.06 O
Receipt Type:UBA Account Number:1021790517 Line Amount:$144.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.06
Receipt Total:
$144.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$144.06 K Check
$144.06
Total Tendered
$0.00 Change
$144.06 Receipt Total
303361MON207/18/2011RENEE SALVATORE CIRASUOLO $0.00$32.96 O
Receipt Type:UBA Account Number:1020980134 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
303371MON207/18/2011RENEE JOHN LOGAN $0.00$138.20 O
Receipt Type:UBA Account Number:1012250267 Line Amount:$138.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.20
Receipt Total:
$138.20
Tender Information:
AmountCodeDescription Reference
$138.20 K Check
$138.20
Total Tendered
$0.00 Change
$138.20 Receipt Total
303381MON207/18/2011RENEE INGRID JOLI $0.00$88.19 O
Receipt Type:UBA Account Number:2140140160 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
303391MON207/18/2011RENEE GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303401MON207/18/2011RENEE LAWRENCE BENDER $0.00$93.91 O
Receipt Type:UBA Account Number:1010090225 Line Amount:$93.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.91
Receipt Total:
$93.91
Tender Information:
AmountCodeDescription Reference
$93.91 K Check
$93.91
Total Tendered
$0.00 Change
$93.91 Receipt Total
303411MON207/18/2011RENEE JAMES&JEAN MCGINN $0.00$161.16 O
Receipt Type:UBA Account Number:1021560447 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
303421MON207/18/2011RENEE DR. JIMMY MCDOWELL$0.00$79.84 O
Receipt Type:UBA Account Number:1111480130 Line Amount:$79.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.84
Receipt Total:
$79.84
Tender Information:
AmountCodeDescription Reference
$79.84 K Check
$79.84
Total Tendered
$0.00 Change
$79.84 Receipt Total
303431MON207/18/2011RENEE JIMMY D MCDOWELL $0.00$21.12 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
303441MON207/18/2011RENEE JIMMY MCDOWELL OWNER$0.00$15.71 O
Receipt Type:UBA Account Number:1111490137 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
303451MON207/18/2011RENEE CLYDE SMITH $0.00$134.59 O
Receipt Type:UBA Account Number:2160640122 Line Amount:$134.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$134.59
Receipt Total:
$134.59
Tender Information:
AmountCodeDescription Reference
$134.59 K Check
$134.59
Total Tendered
$0.00 Change
$134.59 Receipt Total
303461MON207/18/2011RENEE PAUL&JENNIFER HOOPER $0.00$19.48 O
Receipt Type:UBA Account Number:1092650151 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
303471MON207/18/2011RENEE DENNIS HOLLAND $0.00$45.03 O
Receipt Type:UBA Account Number:1021791726 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
303481MON207/18/2011RENEE CARLA CARDOZO OWNER$0.00$142.83 O
Receipt Type:UBA Account Number:1070470185 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
303491MON207/18/2011RENEE KIM FERNANDEZ $0.00$129.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$129.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.00
Receipt Total:
$129.00
Tender Information:
AmountCodeDescription Reference
$129.00 K Check
$129.00
Total Tendered
$0.00 Change
$129.00 Receipt Total
303501MON207/18/2011RENEE HURBET LINDSEY $0.00$211.36 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$211.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$211.36
Receipt Total:
$211.36
Tender Information:
AmountCodeDescription Reference
$211.36 K Check
$211.36
Total Tendered
$0.00 Change
$211.36 Receipt Total
303511MON207/18/2011RENEE JAMES HALLEY $0.00$51.44 O
Receipt Type:UBA Account Number:1055100132 Line Amount:$51.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.44
Receipt Total:
$51.44
Tender Information:
AmountCodeDescription Reference
$51.44 K Check
$51.44
Total Tendered
$0.00 Change
$51.44 Receipt Total
303521MON207/18/2011RENEE THOMAS HANSEN $0.00$190.00 O
Receipt Type:UBA Account Number:1061110120 Line Amount:$190.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$190.00
Receipt Total:
$190.00
Tender Information:
AmountCodeDescription Reference
$190.00 K Check
$190.00
Total Tendered
$0.00 Change
$190.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303531MON207/18/2011RENEE KRISTIN MOSHER $0.00$112.28 O
Receipt Type:UBA Account Number:1082110134 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
303541MON207/18/2011RENEE JAMES SADLER $0.00$50.00 O
Receipt Type:UBA Account Number:2191300178 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
303551MON207/18/2011RENEE DANIEL NELSON $0.00$34.62 O
Receipt Type:UBA Account Number:1083250124 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
303561MON207/18/2011RENEE PATRICIA HACKETT $0.00$79.20 O
Receipt Type:UBA Account Number:1063950133 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
303571MON207/18/2011RENEE JANIE JOHNSON $0.00$147.40 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
303581MON207/18/2011RENEE KERRI OLDFATHER $0.00$57.19 O
Receipt Type:UBA Account Number:2160090161 Line Amount:$57.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.19
Receipt Total:
$57.19
Tender Information:
AmountCodeDescription Reference
$57.19 K Check
$57.19
Total Tendered
$0.00 Change
$57.19 Receipt Total
303591MON207/18/2011RENEE MARCO BARRIOS $0.00$82.74 O
Receipt Type:UBA Account Number:1100570184 Line Amount:$82.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.74
Receipt Total:
$82.74
Tender Information:
AmountCodeDescription Reference
$82.74 K Check
$82.74
Total Tendered
$0.00 Change
$82.74 Receipt Total
303601MON207/18/2011RENEE C MICHAEL MORRILL $0.00$113.18 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$113.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.18
Receipt Total:
$113.18
Tender Information:
AmountCodeDescription Reference
$113.18 K Check
$113.18
Total Tendered
$0.00 Change
$113.18 Receipt Total
303611MON207/18/2011RENEE MARIA FRIEDMAN $0.00$318.72 O
Receipt Type:UBA Account Number:2162520360 Line Amount:$318.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$318.72
Receipt Total:
$318.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$318.72 K Check
$318.72
Total Tendered
$0.00 Change
$318.72 Receipt Total
303621MON207/18/2011RENEE PETER C SWANBERG $0.00$29.22 O
Receipt Type:UBA Account Number:1054100115 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
303631MON207/18/2011RENEE RICHARD FELLER $0.00$123.00 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$123.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$123.00
Receipt Total:
$123.00
Tender Information:
AmountCodeDescription Reference
$123.00 K Check
$123.00
Total Tendered
$0.00 Change
$123.00 Receipt Total
303641MON207/18/2011RENEE KATHERINE SCHMIDT $0.00$15.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$15.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 K Check
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
303651MON207/18/2011RENEE MARTHA HILLARD $0.00$20.89 O
Receipt Type:UBA Account Number:2200370154 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303661MON207/18/2011RENEE LAURI MATHIEW$0.00$112.28 O
Receipt Type:UBA Account Number:2151031131 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
303671MON207/18/2011RENEE JOEL&MELINDA BARHAM $0.00$36.25 O
Receipt Type:UBA Account Number:2172610356 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
303681MON207/18/2011RENEE JOSEPH&AMY PANDOLFO $0.00$150.00 O
Receipt Type:UBA Account Number:2151034224 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
303691MON207/18/2011RENEE KIMBERLY JONES $0.00$130.24 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$130.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.24
Receipt Total:
$130.24
Tender Information:
AmountCodeDescription Reference
$130.24 K Check
$130.24
Total Tendered
$0.00 Change
$130.24 Receipt Total
303701MON207/18/2011RENEE ELEANOR MCDOW $0.00$134.03 O
Receipt Type:UBA Account Number:2191280111 Line Amount:$134.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$134.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$134.03
Tender Information:
AmountCodeDescription Reference
$134.03 K Check
$134.03
Total Tendered
$0.00 Change
$134.03 Receipt Total
303711MON207/18/2011RENEE LEON CARPENTER $0.00$51.03 O
Receipt Type:UBA Account Number:1020740124 Line Amount:$51.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.03
Receipt Total:
$51.03
Tender Information:
AmountCodeDescription Reference
$51.03 K Check
$51.03
Total Tendered
$0.00 Change
$51.03 Receipt Total
303721MON207/18/2011RENEE BONNIE BARBER $0.00$150.00 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
303731MON207/18/2011RENEE BRET MC CORMICK $0.00$147.40 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
303741MON207/18/2011RENEE JON RAYBUCK $0.00$23.91 O
Receipt Type:UBA Account Number:2191700151 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
303751MON207/18/2011RENEE ANN RIDLON$0.00$23.91 O
Receipt Type:UBA Account Number:2197820236 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
303761MON207/18/2011RENEE THOMAS HENRY $0.00$45.03 O
Receipt Type:UBA Account Number:1121350421 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
303771MON207/18/2011RENEE JON CHARLES BUFF $0.00$46.88 O
Receipt Type:UBA Account Number:1021730160 Line Amount:$46.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.88
Receipt Total:
$46.88
Tender Information:
AmountCodeDescription Reference
$46.88 K Check
$46.88
Total Tendered
$0.00 Change
$46.88 Receipt Total
303781MON207/18/2011RENEE JULIE BERUBE $0.00$48.05 O
Receipt Type:UBA Account Number:1130950149 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303791MON207/18/2011RENEE DAVID H. GIBBONS $0.00$270.07 O
Receipt Type:UBA Account Number:1021792527 Line Amount:$270.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$270.07
Receipt Total:
$270.07
Tender Information:
AmountCodeDescription Reference
$270.07 K Check
$270.07
Total Tendered
$0.00 Change
$270.07 Receipt Total
303801MON207/18/2011RENEE JAMES JOHNSON $0.00$38.99 O
Receipt Type:UBA Account Number:2191600333 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
303811MON207/18/2011RENEE WENDY ORSINI $0.00$33.00 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
303821MON207/18/2011RENEE HELEN BLITSCHTEIN $0.00$18.41 O
Receipt Type:UBA Account Number:2208033093 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
303831MON207/18/2011RENEE BILL BROWN $0.00$40.00 O
Receipt Type:UBA Account Number:1083400151 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
303841MON207/18/2011RENEE ROBERT&MARY GRANDI $0.00$1.00 O
Receipt Type:UBA Account Number:2201560147 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
303851MON207/18/2011RENEE TINA AMIDAN $0.00$82.39 O
Receipt Type:UBA Account Number:2162060197 Line Amount:$82.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.39
Receipt Total:
$82.39
Tender Information:
AmountCodeDescription Reference
$82.39 K Check
$82.39
Total Tendered
$0.00 Change
$82.39 Receipt Total
303861MON207/18/2011RENEE CANDACE MEAD $0.00$33.00 O
Receipt Type:UBA Account Number:1130420129 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
303871MON207/18/2011RENEE SCOTT BELAIR $0.00$94.44 O
Receipt Type:UBA Account Number:1032580127 Line Amount:$94.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.44
Receipt Total:
$94.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.44 K Check
$94.44
Total Tendered
$0.00 Change
$94.44 Receipt Total
303881MON207/18/2011RENEE SCOTT BELAIR $0.00$50.79 O
Receipt Type:UBA Account Number:1031600127 Line Amount:$50.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.79
Receipt Total:
$50.79
Tender Information:
AmountCodeDescription Reference
$50.79 K Check
$50.79
Total Tendered
$0.00 Change
$50.79 Receipt Total
303891MON207/18/2011RENEE KATHLEEN BRESSLER $0.00$30.00 O
Receipt Type:UBA Account Number:2140030130 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
303901MON207/18/2011RENEE ROBERT C. JONES RENTER$0.00$40.68 O
Receipt Type:UBA Account Number:2191899230 Line Amount:$40.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.68
Receipt Total:
$40.68
Tender Information:
AmountCodeDescription Reference
$40.68 K Check
$40.68
Total Tendered
$0.00 Change
$40.68 Receipt Total
303911MON207/18/2011RENEE TINA PERONI $0.00$130.60 O
Receipt Type:UBA Account Number:1087350125 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: 25
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303921MON207/18/2011RENEE BRENT FYKES $0.00$92.68 O
Receipt Type:UBA Account Number:1021521234 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
303931MON207/18/2011RENEE KELLY MARTIN $0.00$6.38 O
Receipt Type:UBA Account Number:1064950129 Line Amount:$6.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$6.38
Receipt Total:
$6.38
Tender Information:
AmountCodeDescription Reference
$6.38 K Check
$6.38
Total Tendered
$0.00 Change
$6.38 Receipt Total
303941MON207/18/2011RENEE JIM DAMASK $0.00$31.92 O
Receipt Type:UBA Account Number:2200010377 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
303951MON207/18/2011RENEE CHRIS BATES $0.00$118.39 O
Receipt Type:UBA Account Number:1070350243 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
303961MON207/18/2011RENEE PAMELA THOMSEN $0.00$54.41 O
Receipt Type:UBA Account Number:1120880226 Line Amount:$54.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.41
Tender Information:
AmountCodeDescription Reference
$54.41 K Check
$54.41
Total Tendered
$0.00 Change
$54.41 Receipt Total
303971MON207/18/2011RENEE JEFF MEYER $0.00$179.48 O
Receipt Type:UBA Account Number:1053900121 Line Amount:$179.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.48
Receipt Total:
$179.48
Tender Information:
AmountCodeDescription Reference
$179.48 K Check
$179.48
Total Tendered
$0.00 Change
$179.48 Receipt Total
303981MON207/18/2011RENEE KIRK & KIM DUNTEMAN $0.00$37.01 O
Receipt Type:UBA Account Number:2144002820 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
303991MON207/18/2011RENEE MARGAUX STEPHANOS $0.00$28.97 O
Receipt Type:UBA Account Number:1088300136 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
304001MON207/18/2011RENEE MICHAEL & KATHERYN RICE $0.00$37.01 O
Receipt Type:UBA Account Number:2161560130 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
304011MON207/18/2011RENEE DAVID JONES $0.00$18.01 O
Receipt Type:UBA Account Number:2201750172 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
304021MON207/18/2011RENEE STEVE DUMOND $0.00$26.92 O
Receipt Type:UBA Account Number:2151981010 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
304031MON207/18/2011RENEE RIORDAN CHEATHAM $0.00$38.99 O
Receipt Type:UBA Account Number:1130800138 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
304041MON207/18/2011RENEE LEAYNE EBLE $0.00$207.52 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$207.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$207.52
Receipt Total:
$207.52
Tender Information:
AmountCodeDescription Reference
$207.52 K Check
$207.52
Total Tendered
$0.00 Change
$207.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304051MON207/18/2011RENEE VINCENT TRAN $0.00$39.69 O
Receipt Type:UBA Account Number:2197440129 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
304061MON207/18/2011RENEE LEWJACK DORRANCE $0.00$132.89 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$132.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.89
Receipt Total:
$132.89
Tender Information:
AmountCodeDescription Reference
$132.89 K Check
$132.89
Total Tendered
$0.00 Change
$132.89 Receipt Total
304071MON207/18/2011RENEE GLEN CHAMI $0.00$40.00 O
Receipt Type:UBA Account Number:2151670136 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 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
304081MON207/18/2011RENEE MR.&MRS. CARBONE $0.00$74.70 O
Receipt Type:UBA Account Number:1051020138 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
304091MON207/18/2011RENEE WILLIAM HEALY $0.00$207.28 O
Receipt Type:UBA Account Number:1070610140 Line Amount:$207.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$207.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$207.28
Tender Information:
AmountCodeDescription Reference
$207.28 K Check
$207.28
Total Tendered
$0.00 Change
$207.28 Receipt Total
304101MON207/18/2011RENEE ANNABELLE LEE $0.00$33.68 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$33.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.68
Receipt Total:
$33.68
Tender Information:
AmountCodeDescription Reference
$33.68 K Check
$33.68
Total Tendered
$0.00 Change
$33.68 Receipt Total
304111MON207/18/2011RENEE JESSICA&BRANDON SOKOL $0.00$42.01 O
Receipt Type:UBA Account Number:2191909745 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
304121MON207/18/2011RENEE KAREN WEATHERDON $0.00$20.93 O
Receipt Type:UBA Account Number:1111111325 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
304131MON207/18/2011RENEE JAMES H RYAN $0.00$437.72 O
Receipt Type:UBA Account Number:1080140211 Line Amount:$437.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$437.72
Receipt Total:
$437.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$437.72 K Check
$437.72
Total Tendered
$0.00 Change
$437.72 Receipt Total
304141MON207/18/2011RENEE MICHAEL BURNICK $0.00$58.60 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$58.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.60
Receipt Total:
$58.60
Tender Information:
AmountCodeDescription Reference
$58.60 K Check
$58.60
Total Tendered
$0.00 Change
$58.60 Receipt Total
304151MON207/18/2011RENEE MICHAEL PAYNE $0.00$42.01 O
Receipt Type:UBA Account Number:1121500328 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
304161MON207/18/2011RENEE RAMON N. LLERA $0.00$50.00 O
Receipt Type:UBA Account Number:2162210114 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
304171MON207/18/2011RENEE HOLLY PRATT$0.00$38.99 O
Receipt Type:UBA Account Number:2191147110 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: 31
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304181MON207/18/2011RENEE ANDREW & DANA SCHAAP $0.00$28.97 O
Receipt Type:UBA Account Number:1110010122 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
304191MON207/18/2011RENEE HOWARD MORTON $0.00$50.62 O
Receipt Type:UBA Account Number:1083950110 Line Amount:$50.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.62
Receipt Total:
$50.62
Tender Information:
AmountCodeDescription Reference
$50.62 K Check
$50.62
Total Tendered
$0.00 Change
$50.62 Receipt Total
304201MON207/18/2011RENEE JAMES WILLIAMS $0.00$75.00 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
304211MON207/18/2011RENEE PHILIP SQUIER $0.00$383.31 O
Receipt Type:UBA Account Number:1093450146 Line Amount:$383.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$383.31
Receipt Total:
$383.31
Tender Information:
AmountCodeDescription Reference
$383.31 K Check
$383.31
Total Tendered
$0.00 Change
$383.31 Receipt Total
304221MON207/18/2011RENEE ALAINA OUVIER $0.00$45.05 O
Receipt Type:UBA Account Number:1110100124 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
304231MON207/18/2011RENEE WILLIAM ROBISCHON $0.00$29.94 O
Receipt Type:UBA Account Number:1033350271 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
304241MON207/18/2011RENEE STEVE DALY $0.00$40.00 O
Receipt Type:UBA Account Number:2191896864 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
304251MON207/18/2011RENEE ROBERT J DELMORE $0.00$23.82 O
Receipt Type:UBA Account Number:1080110135 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 C Cash
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
304261MON207/18/2011RENEE MARY HAGERTY $0.00$24.10 O
Receipt Type:UBA Account Number:2164167212 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.10 C Cash
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
304271MON207/18/2011RENEE MELISSA MELNICK-RENTER$0.00$74.64 O
Receipt Type:UBA Account Number:1101730272 Line Amount:$74.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.64
Receipt Total:
$74.64
Tender Information:
AmountCodeDescription Reference
$74.64 C Cash
$74.64
Total Tendered
$0.00 Change
$74.64 Receipt Total
304281MON207/18/2011RENEE WILLIAM D. SAMILJAN-RENTER$0.00$111.96 O
Receipt Type:UBA Account Number:1101190130 Line Amount:$111.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.96
Receipt Total:
$111.96
Tender Information:
AmountCodeDescription Reference
$111.96 C Cash
$111.96
Total Tendered
$0.00 Change
$111.96 Receipt Total
304291MON207/18/2011RENEE STEVE DALY $0.00$25.00 O
Receipt Type:UBA Account Number:2191896864 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 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
304301MON207/18/2011RENEE DARRELL PASTUCH $0.00$145.00 O
Receipt Type:UBA Account Number:1100560153 Line Amount:$145.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$145.00
Receipt Total:
$145.00
Tender Information:
AmountCodeDescription Reference
$145.00 C Cash
$145.00
Total Tendered
$0.00 Change
$145.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/18/2011
7/18/2011
Village of Tequesta 4:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304311MON207/18/2011RENEE KATHY GREENE $0.00$30.00 O
Receipt Type:UBA Account Number:2141930138 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
304321MON207/18/2011RENEE RYAN THOMAS OWNER$0.00$39.28 O
Receipt Type:UBA Account Number:2191900010 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 C Cash
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
304331MON207/18/2011RENEE HOG SNAPPERS & SUSHI SHACK$0.00$500.00 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 C Cash
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
304341MON207/18/2011RENEE ANTONIO GUTIERREZ $0.00$64.14 O
Receipt Type:UBA Account Number:2200080206 Line Amount:$64.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.14
Receipt Total:
$64.14
Tender Information:
AmountCodeDescription Reference
$64.14 C Cash
$64.14
Total Tendered
$0.00 Change
$64.14 Receipt Total
Grand Total (excl. voids):$15,052.29