7/19/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
221662TUE2 07/19/2011RENEE DALE HARR $0.00$29.94 O
Receipt Type:UBA Account Number:1050430220 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
221672TUE2 07/19/2011RENEE ALAN R. HODEL $0.00$45.03 O
Receipt Type:UBA Account Number:2174500124 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
221682TUE2 07/19/2011RENEE DENNIS BACON $0.00$142.21 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$142.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.21
Receipt Total:
$142.21
Tender Information:
AmountCodeDescription Reference
$142.21 K Check
$142.21
Total Tendered
$0.00 Change
$142.21 Receipt Total
221692TUE2 07/19/2011RENEE SAMANTHA ROTNE $0.00$41.51 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$41.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.51
Receipt Total:
$41.51
Tender Information:
AmountCodeDescription Reference
$41.51 K Check
$41.51
Total Tendered
$0.00 Change
$41.51 Receipt Total
221702TUE2 07/19/2011RENEE DONNA K. BENYA (RENTER)$0.00$83.70 O
Receipt Type:UBA Account Number:2151034602 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
221712TUE2 07/19/2011RENEE WILLIAM TAYLOR OWNER$0.00$916.75 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$916.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$916.75
Receipt Total:
$916.75
Tender Information:
AmountCodeDescription Reference
$916.75 K Check
$916.75
Total Tendered
$0.00 Change
$916.75 Receipt Total
221722TUE2 07/19/2011RENEE NICHOLE&JASON ROBERTS $0.00$30.00 O
Receipt Type:UBA Account Number:1111630682 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
221732TUE2 07/19/2011RENEE JONATHAN M PICCIRILLO $0.00$70.77 O
Receipt Type:UBA Account Number:1070620133 Line Amount:$70.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.77
Receipt Total:
$70.77
Tender Information:
AmountCodeDescription Reference
$70.77 K Check
$70.77
Total Tendered
$0.00 Change
$70.77 Receipt Total
221742TUE2 07/19/2011RENEE ALAN HARGENRADER $0.00$87.00 O
Receipt Type:UBA Account Number:2190850159 Line Amount:$87.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.00
Receipt Total:
$87.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$87.00 K Check
$87.00
Total Tendered
$0.00 Change
$87.00 Receipt Total
221752TUE2 07/19/2011RENEE JAMES WILLIAMS $0.00$148.93 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
221762TUE2 07/19/2011RENEE SHAWN BODEN $0.00$134.44 O
Receipt Type:UBA Account Number:2190480164 Line Amount:$134.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$134.44
Receipt Total:
$134.44
Tender Information:
AmountCodeDescription Reference
$134.44 K Check
$134.44
Total Tendered
$0.00 Change
$134.44 Receipt Total
221772TUE2 07/19/2011RENEE TERRY COOK $0.00$27.00 O
Receipt Type:UBA Account Number:2191912515 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
221782TUE2 07/19/2011RENEE STEVE CALDER $0.00$98.69 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$98.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.69
Receipt Total:
$98.69
Tender Information:
AmountCodeDescription Reference
$98.69 K Check
$98.69
Total Tendered
$0.00 Change
$98.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
221792TUE2 07/19/2011RENEE LOUIS COTE $0.00$37.32 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
221802TUE2 07/19/2011RENEE SUSAN CHIPPENDALE $0.00$33.21 O
Receipt Type:UBA Account Number:1050560128 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
221812TUE2 07/19/2011RENEE RICK MCKENNA RENTER$0.00$282.24 O
Receipt Type:UBA Account Number:1120951627 Line Amount:$282.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$282.24
Receipt Total:
$282.24
Tender Information:
AmountCodeDescription Reference
$282.24 K Check
$282.24
Total Tendered
$0.00 Change
$282.24 Receipt Total
221822TUE2 07/19/2011RENEE ROBERT CAMP $0.00$574.31 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$574.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$574.31
Receipt Total:
$574.31
Tender Information:
AmountCodeDescription Reference
$574.31 K Check
$574.31
Total Tendered
$0.00 Change
$574.31 Receipt Total
221832TUE2 07/19/2011RENEE ROBERT GERAK OWNER$0.00$21.05 O
Receipt Type:UBA Account Number:1021681566 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
221842TUE2 07/19/2011RENEE HOLLY MCLEISH $0.00$21.12 O
Receipt Type:UBA Account Number:2140860144 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
221852TUE2 07/19/2011RENEE GEORGEJR. POPP $0.00$42.72 O
Receipt Type:UBA Account Number:2162030137 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
221862TUE2 07/19/2011RENEE MARGARET HOOE $0.00$42.43 O
Receipt Type:UBA Account Number:2140950153 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
221872TUE2 07/19/2011RENEE TAMMY FITZHERBERT $0.00$29.22 O
Receipt Type:UBA Account Number:1062330159 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
221882TUE2 07/19/2011RENEE WALTER HIRST $0.00$118.71 O
Receipt Type:UBA Account Number:1050550131 Line Amount:$118.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.71
Receipt Total:
$118.71
Tender Information:
AmountCodeDescription Reference
$118.71 K Check
$118.71
Total Tendered
$0.00 Change
$118.71 Receipt Total
221892TUE2 07/19/2011RENEE KARMIN CASSANELLI-RENTER$0.00$36.25 O
Receipt Type:UBA Account Number:1121610153 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
221902TUE2 07/19/2011RENEE DOUGLAS MACCREADY $0.00$48.05 O
Receipt Type:UBA Account Number:2172570110 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
221912TUE2 07/19/2011RENEE DAVID&MEAGAN GINZER $0.00$48.13 O
Receipt Type:UBA Account Number:2140571270 Line Amount:$48.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.13
Receipt Total:
$48.13
Tender Information:
AmountCodeDescription Reference
$48.13 K Check
$48.13
Total Tendered
$0.00 Change
$48.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
221922TUE2 07/19/2011RENEE ADRIAN & REBECCA VANVOAST $0.00$45.43 O
Receipt Type:UBA Account Number:2161750160 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
221932TUE2 07/19/2011RENEE ROBYN BROWN RONALD BROWN$0.00$45.36 O
Receipt Type:UBA Account Number:1121250244 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
221942TUE2 07/19/2011RENEE CHERYL FAUCHER $0.00$97.97 O
Receipt Type:UBA Account Number:1084500122 Line Amount:$97.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.97
Receipt Total:
$97.97
Tender Information:
AmountCodeDescription Reference
$97.97 K Check
$97.97
Total Tendered
$0.00 Change
$97.97 Receipt Total
221952TUE2 07/19/2011RENEE BEVERLY MAYER $0.00$42.72 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
221962TUE2 07/19/2011RENEE STEPHEN A. WILGAR $0.00$35.58 O
Receipt Type:UBA Account Number:1092100124 Line Amount:$35.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.58
Tender Information:
AmountCodeDescription Reference
$35.58 K Check
$35.58
Total Tendered
$0.00 Change
$35.58 Receipt Total
221972TUE2 07/19/2011RENEE FRANK FARRELL $0.00$18.41 O
Receipt Type:UBA Account Number:1081880116 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
221982TUE2 07/19/2011RENEE ROBIN QUAIDE OWNER$0.00$29.00 O
Receipt Type:UBA Account Number:1101080207 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
221992TUE2 07/19/2011RENEE BRIAN&TANYA ARNOLD $0.00$39.28 O
Receipt Type:UBA Account Number:2161270235 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 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
222002TUE2 07/19/2011RENEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
222012TUE2 07/19/2011RENEE STEVE & HEATHER VAUGHN $0.00$187.44 O
Receipt Type:UBA Account Number:1061590156 Line Amount:$187.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$187.44
Receipt Total:
$187.44
Tender Information:
AmountCodeDescription Reference
$187.44 K Check
$187.44
Total Tendered
$0.00 Change
$187.44 Receipt Total
222022TUE2 07/19/2011RENEE JOHN PINKHAM $0.00$280.01 O
Receipt Type:UBA Account Number:2176150129 Line Amount:$280.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$280.01
Receipt Total:
$280.01
Tender Information:
AmountCodeDescription Reference
$280.01 K Check
$280.01
Total Tendered
$0.00 Change
$280.01 Receipt Total
222032TUE2 07/19/2011RENEE JOHNNY B DAVIS $0.00$54.08 O
Receipt Type:UBA Account Number:2151440113 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
222042TUE2 07/19/2011RENEE THERESE&BRIEN KENNEDY $0.00$70.54 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$70.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.54
Receipt Total:
$70.54
Tender Information:
AmountCodeDescription Reference
$70.54 K Check
$70.54
Total Tendered
$0.00 Change
$70.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
222052TUE2 07/19/2011RENEE RONALD HULEWICZ $0.00$83.70 O
Receipt Type:UBA Account Number:1070290150 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
222062TUE2 07/19/2011RENEE MARK CATES $0.00$45.36 O
Receipt Type:UBA Account Number:2151240153 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
222072TUE2 07/19/2011RENEE JO AN HUFFMAN $0.00$23.61 O
Receipt Type:UBA Account Number:2142030154 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
222082TUE2 07/19/2011RENEE ANITA DE REYNA $0.00$69.70 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$69.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.70
Receipt Total:
$69.70
Tender Information:
AmountCodeDescription Reference
$69.70 K Check
$69.70
Total Tendered
$0.00 Change
$69.70 Receipt Total
222092TUE2 07/19/2011RENEE DAVID HARKINS $0.00$66.25 O
Receipt Type:UBA Account Number:2161690135 Line Amount:$66.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.25
Tender Information:
AmountCodeDescription Reference
$66.25 K Check
$66.25
Total Tendered
$0.00 Change
$66.25 Receipt Total
222102TUE2 07/19/2011RENEE STEVEN JUDD $0.00$38.99 O
Receipt Type:UBA Account Number:1130190131 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
222112TUE2 07/19/2011RENEE LARRY ADLER $0.00$458.59 O
Receipt Type:UBA Account Number:1021791036 Line Amount:$458.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$458.59
Receipt Total:
$458.59
Tender Information:
AmountCodeDescription Reference
$458.59 K Check
$458.59
Total Tendered
$0.00 Change
$458.59 Receipt Total
222122TUE2 07/19/2011RENEE LARRY ADLER OWNER$0.00$277.83 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$277.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$277.83
Receipt Total:
$277.83
Tender Information:
AmountCodeDescription Reference
$277.83 K Check
$277.83
Total Tendered
$0.00 Change
$277.83 Receipt Total
222132TUE2 07/19/2011RENEE HAROLD BROOKS $0.00$456.39 O
Receipt Type:UBA Account Number:1061920177 Line Amount:$456.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$456.39
Receipt Total:
$456.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$456.39 K Check
$456.39
Total Tendered
$0.00 Change
$456.39 Receipt Total
222142TUE2 07/19/2011RENEE CHAROTTE DENISE FREEMAN $0.00$118.89 O
Receipt Type:UBA Account Number:2161770244 Line Amount:$118.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.89
Receipt Total:
$118.89
Tender Information:
AmountCodeDescription Reference
$118.89 K Check
$118.89
Total Tendered
$0.00 Change
$118.89 Receipt Total
222152TUE2 07/19/2011RENEE BLANCA DEASON $0.00$50.00 O
Receipt Type:UBA Account Number:1061970165 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
222162TUE2 07/19/2011RENEE LORI GIGANTE $0.00$12.11 O
Receipt Type:UBA Account Number:2142480154 Line Amount:$12.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$12.11
Receipt Total:
$12.11
Tender Information:
AmountCodeDescription Reference
$12.11 K Check
$12.11
Total Tendered
$0.00 Change
$12.11 Receipt Total
222172TUE2 07/19/2011RENEE LESLIE PLUM $0.00$65.71 O
Receipt Type:UBA Account Number:1083750152 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
222182TUE2 07/19/2011RENEE STEVE MILLER OWNER$0.00$94.58 O
Receipt Type:UBA Account Number:1130930155 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
222192TUE2 07/19/2011RENEE GEORGE WARRACK $0.00$23.91 O
Receipt Type:UBA Account Number:1096000130 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
222202TUE2 07/19/2011RENEE LISA GRASSO-RENTER$0.00$16.62 O
Receipt Type:UBA Account Number:1111620767 Line Amount:$16.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.62
Receipt Total:
$16.62
Tender Information:
AmountCodeDescription Reference
$16.62 K Check
$16.62
Total Tendered
$0.00 Change
$16.62 Receipt Total
222212TUE2 07/19/2011RENEE ALICE LAFFERTY $0.00$17.87 O
Receipt Type:UBA Account Number:2191330122 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
222222TUE2 07/19/2011RENEE BRIDGE ROAD SHOPS $0.00$114.93 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$114.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.93
Tender Information:
AmountCodeDescription Reference
$114.93 K Check
$114.93
Total Tendered
$0.00 Change
$114.93 Receipt Total
222232TUE2 07/19/2011RENEE HOME & APARTMENT SERVICES$0.00$18.41 O
Receipt Type:UBA Account Number:1038960124 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
222242TUE2 07/19/2011RENEE JOSEPH LODUCA $0.00$458.33 O
Receipt Type:UBA Account Number:1061240127 Line Amount:$458.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$458.33
Receipt Total:
$458.33
Tender Information:
AmountCodeDescription Reference
$458.33 K Check
$458.33
Total Tendered
$0.00 Change
$458.33 Receipt Total
222252TUE2 07/19/2011RENEE DAVID CLICK $0.00$225.00 O
Receipt Type:UBA Account Number:1050690111 Line Amount:$225.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$225.00
Receipt Total:
$225.00
Tender Information:
AmountCodeDescription Reference
$225.00 K Check
$225.00
Total Tendered
$0.00 Change
$225.00 Receipt Total
222262TUE2 07/19/2011RENEE COLLEEN NELSON $0.00$75.00 O
Receipt Type:UBA Account Number:2172541129 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
222272TUE2 07/19/2011RENEE JAN STOTTLEMYER $0.00$97.97 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$97.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.97
Receipt Total:
$97.97
Tender Information:
AmountCodeDescription Reference
$97.97 K Check
$97.97
Total Tendered
$0.00 Change
$97.97 Receipt Total
222282TUE2 07/19/2011RENEE WILLIAM HINKELMAN $0.00$42.01 O
Receipt Type:UBA Account Number:2151890121 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
222292TUE2 07/19/2011RENEE FLORIN CONSTANTINESCV $0.00$42.72 O
Receipt Type:UBA Account Number:1070900129 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
222302TUE2 07/19/2011RENEE DOMINICK CARBONI $0.00$23.61 O
Receipt Type:UBA Account Number:1070260149 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
222312TUE2 07/19/2011RENEE CONSTANCE D CANTERBURY $0.00$30.00 O
Receipt Type:UBA Account Number:2141950135 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
222322TUE2 07/19/2011RENEE JENNIFER & STEPHEN WEISS $0.00$45.05 O
Receipt Type:UBA Account Number:2162180148 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
222332TUE2 07/19/2011RENEE SCOTT ALEXANDER OWNER$0.00$33.96 O
Receipt Type:UBA Account Number:1111670169 Line Amount:$33.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.96
Receipt Total:
$33.96
Tender Information:
AmountCodeDescription Reference
$33.96 K Check
$33.96
Total Tendered
$0.00 Change
$33.96 Receipt Total
222342TUE2 07/19/2011RENEE RON & GLORIA TIAN $0.00$35.00 O
Receipt Type:UBA Account Number:1101320167 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
222352TUE2 07/19/2011RENEE LORRAINE SOUSA $0.00$95.74 O
Receipt Type:UBA Account Number:1110740126 Line Amount:$95.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$95.74
Tender Information:
AmountCodeDescription Reference
$95.74 K Check
$95.74
Total Tendered
$0.00 Change
$95.74 Receipt Total
222362TUE2 07/19/2011RENEE BARBARA BENDER $0.00$88.90 O
Receipt Type:UBA Account Number:2142160116 Line Amount:$88.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.90
Receipt Total:
$88.90
Tender Information:
AmountCodeDescription Reference
$88.90 K Check
$88.90
Total Tendered
$0.00 Change
$88.90 Receipt Total
222372TUE2 07/19/2011RENEE LOUISE B FLAHERTY $0.00$140.52 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
222382TUE2 07/19/2011RENEE DONNA MELISE $0.00$40.00 O
Receipt Type:UBA Account Number:2190930140 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
222392TUE2 07/19/2011RENEE PAMELA LI-RENTER$0.00$20.93 O
Receipt Type:UBA Account Number:1111660663 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
222402TUE2 07/19/2011RENEE JENNIFER&ANDREW HARNETT $0.00$28.02 O
Receipt Type:UBA Account Number:1032380146 Line Amount:$28.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.02
Receipt Total:
$28.02
Tender Information:
AmountCodeDescription Reference
$28.02 K Check
$28.02
Total Tendered
$0.00 Change
$28.02 Receipt Total
222412TUE2 07/19/2011RENEE LISA FLEMING $0.00$41.99 O
Receipt Type:UBA Account Number:2197840122 Line Amount:$41.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.99
Receipt Total:
$41.99
Tender Information:
AmountCodeDescription Reference
$41.99 K Check
$41.99
Total Tendered
$0.00 Change
$41.99 Receipt Total
222422TUE2 07/19/2011RENEE CHARLES B. SCHIELE $0.00$72.00 O
Receipt Type:UBA Account Number:1014550237 Line Amount:$72.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.00
Receipt Total:
$72.00
Tender Information:
AmountCodeDescription Reference
$72.00 K Check
$72.00
Total Tendered
$0.00 Change
$72.00 Receipt Total
222432TUE2 07/19/2011RENEE ED ESKANDARIAN $0.00$10.68 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
222442TUE2 07/19/2011RENEE ED ESKANDARIAN $0.00$346.03 O
Receipt Type:UBA Account Number:1031540123 Line Amount:$346.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$346.03
Receipt Total:
$346.03
Tender Information:
AmountCodeDescription Reference
$346.03 K Check
$346.03
Total Tendered
$0.00 Change
$346.03 Receipt Total
222452TUE2 07/19/2011RENEE BRIAN ACTON $0.00$93.29 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$93.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.29
Receipt Total:
$93.29
Tender Information:
AmountCodeDescription Reference
$93.29 K Check
$93.29
Total Tendered
$0.00 Change
$93.29 Receipt Total
222462TUE2 07/19/2011RENEE JOAN SAXTON $0.00$45.36 O
Receipt Type:UBA Account Number:2190370110 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
222472TUE2 07/19/2011RENEE GREG RHODES $0.00$45.00 O
Receipt Type:UBA Account Number:1037770201 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
222482TUE2 07/19/2011RENEE JEFF&DIANN ROBBINS $0.00$29.94 O
Receipt Type:UBA Account Number:1079545617 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
222492TUE2 07/19/2011RENEE DAVID E. TAYLOR $0.00$48.05 O
Receipt Type:UBA Account Number:1121180110 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
222502TUE2 07/19/2011RENEE J.E. CARSON $0.00$100.00 O
Receipt Type:UBA Account Number:1072700117 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
222512TUE2 07/19/2011RENEE LAWRENCE JR. DUGAN $0.00$34.62 O
Receipt Type:UBA Account Number:1081310122 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
222522TUE2 07/19/2011RENEE LINDA HOERST $0.00$48.40 O
Receipt Type:UBA Account Number:2198370130 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.40
Receipt Total:
$48.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
222532TUE2 07/19/2011RENEE GERALD&THERESA RAFTOPOULOS $0.00$50.00 O
Receipt Type:UBA Account Number:1121320241 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
222542TUE2 07/19/2011RENEE DAVID M. JONES $0.00$45.36 O
Receipt Type:UBA Account Number:1070832117 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
222552TUE2 07/19/2011RENEE JANE WALTHER $0.00$85.00 O
Receipt Type:UBA Account Number:1080190127 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
222562TUE2 07/19/2011RENEE NANCY PIERSON OWNER$0.00$147.60 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$147.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.60
Receipt Total:
$147.60
Tender Information:
AmountCodeDescription Reference
$147.60 K Check
$147.60
Total Tendered
$0.00 Change
$147.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
222572TUE2 07/19/2011RENEE CATHLEEN SHEPHERD $0.00$275.00 O
Receipt Type:UBA Account Number:1050480197 Line Amount:$275.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$275.00
Receipt Total:
$275.00
Tender Information:
AmountCodeDescription Reference
$275.00 K Check
$275.00
Total Tendered
$0.00 Change
$275.00 Receipt Total
222582TUE2 07/19/2011RENEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
222592TUE2 07/19/2011RENEE CHRIS ADAMS $0.00$17.87 O
Receipt Type:UBA Account Number:1032620121 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
222602TUE2 07/19/2011RENEE FRANCISCO SCILABRO $0.00$28.97 O
Receipt Type:UBA Account Number:1110710122 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 C Cash
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
222612TUE2 07/19/2011RENEE DEREK GOODRICH $0.00$24.25 O
Receipt Type:UBA Account Number:2160870151 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 C Cash
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
222622TUE2 07/19/2011RENEE MELANIE MCCARTNEY OWNER$0.00$30.00 O
Receipt Type:UBA Account Number:2190080130 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
222632TUE2 07/19/2011RENEE JORGE VASQUEZ $0.00$36.02 O
Receipt Type:UBA Account Number:2191280232 Line Amount:$36.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.02
Receipt Total:
$36.02
Tender Information:
AmountCodeDescription Reference
$36.02 C Cash
$36.02
Total Tendered
$0.00 Change
$36.02 Receipt Total
222642TUE2 07/19/2011RENEE FRANCIS SPINELLI OWNER$0.00$39.09 O
Receipt Type:UBA Account Number:1101100279 Line Amount:$39.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.09
Receipt Total:
$39.09
Tender Information:
AmountCodeDescription Reference
$39.09 C Cash
$39.09
Total Tendered
$0.00 Change
$39.09 Receipt Total
222652TUE2 07/19/2011RENEE RAYMOND SPLAN $0.00$20.89 O
Receipt Type:UBA Account Number:2200730185 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: 24
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
222662TUE2 07/19/2011RENEE EUGENE THOMAS BLAIR $0.00$23.61 O
Receipt Type:UBA Account Number:1110880120 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 C Cash
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
222672TUE2 07/19/2011RENEE LYNN PILLA-RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:2141140197 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
222682TUE2 07/19/2011RENEEWATER DEPOSIT#2141710200 RONALD R. NIXON$0.00$109.29 O
417 N.CYPRESS DRIVE #12-E
CHECK #802
Receipt Type:DEP ADDRESS:417 N. CYPRESS DR.#12E 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
222692TUE2 07/19/2011RENEEWATER DEPOSIT #1111120247 JAMES A. BANFIELD$0.00$109.29 O
75 TALL OAKS CIRCLE
CHECK #3842
Receipt Type:DEP ADDRESS:75 TALL OAKS CIRCLE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
222702TUE2 07/19/2011RENEE BENEFIRS WORKSHOP-COBRA$0.00$1,996.48 O
Receipt Type:HINS Month and Year:JULY 2011 Line Amount:$1,996.48
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,996.48
Receipt Total:
$1,996.48
Tender Information:
AmountCodeDescription Reference
$1,996.48 K Check
$1,996.48
Total Tendered
$0.00 Change
$1,996.48 Receipt Total
222712TUE2 07/19/2011RENEEWATER SEARCH LIEN WRITE SOLUTIONS$0.00$25.00 O
81 FAIRVIEW EAST
#1085850157
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
222722TUE2 07/19/2011RENEE FPL$0.00$37,676.53 O
Receipt Type:ELTAX Month and Year:JUNE 11 Line Amount:$37,676.53
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-314.100 BOA$37,676.53
Receipt Total:
$37,676.53
Tender Information:
AmountCodeDescription Reference
$37,676.53 E ELECTRONIC FUND TRAN
$37,676.53
Total Tendered
$0.00 Change
$37,676.53 Receipt Total
222732TUE2 07/19/2011RENEE LANDS END$0.00$44.63 O
Receipt Type:MISC Description:LANDS END Line Amount:$44.63
GL Note GL Number Bank Code Amount
REFUND 001-172-552.305 BOA$44.63
Receipt Total:
$44.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.63 K Check
$44.63
Total Tendered
$0.00 Change
$44.63 Receipt Total
222742TUE2 07/19/2011RENEE FERRELLGAS$0.00$681.86 O
Receipt Type:PROP Month and Year:JUNE 2011 Line Amount:$681.86
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$681.86
Receipt Total:
$681.86
Tender Information:
AmountCodeDescription Reference
$681.86 K Check
$681.86
Total Tendered
$0.00 Change
$681.86 Receipt Total
222752TUE2 07/19/2011RENEE TITAN PROPANE LLC$0.00$635.88 O
Receipt Type:PROP Month and Year:JUNE 2011 Line Amount:$635.88
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$635.88
Receipt Total:
$635.88
Tender Information:
AmountCodeDescription Reference
$635.88 K Check
$635.88
Total Tendered
$0.00 Change
$635.88 Receipt Total
222762TUE2 07/19/2011RENEE LION COUNTRY SAFARI INC$0.00$69.00 O
Receipt Type:MISC Description:REFUND LION SAFARI Line Amount:$69.00
GL Note GL Number Bank Code Amount
REFUND 001-000-115.000 BOA$69.00
Receipt Total:
$69.00
Tender Information:
AmountCodeDescription Reference
$69.00 K Check
$69.00
Total Tendered
$0.00 Change
$69.00 Receipt Total
222772TUE2 07/19/2011RENEE FLORIDA PUBLIC UTILITIES$0.00$369.47 O
Receipt Type:PROP Month and Year:JUNE 2011 Line Amount:$369.47
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$369.47
Receipt Total:
$369.47
Tender Information:
AmountCodeDescription Reference
$369.47 K Check
$369.47
Total Tendered
$0.00 Change
$369.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/19/2011
7/19/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
222782TUE2 07/19/2011RENEE MARILOU KUPER$0.00$101.08 O
Receipt Type:HINS Month and Year:JULY 2011 Line Amount:$81.59
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$81.59
Receipt Type:HINS Month and Year:JULY 2011 Line Amount:$5.63
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$5.63
Receipt Type:LINS Month and Year:JULY 2011 Line Amount:$13.86
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$13.86
Receipt Total:
$101.08
Tender Information:
AmountCodeDescription Reference
$101.08 K Check
$101.08
Total Tendered
$0.00 Change
$101.08 Receipt Total
Grand Total (excl. voids):$51,361.90