7/27/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
157903WED207/27/2011RENEE$0.00$8.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X 3 Line Amount:$8.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$8.25
Receipt Total:
$8.25
Tender Information:
AmountCodeDescription Reference
$8.25 E ELECTRONIC FUND TRAN
$8.25
Total Tendered
$0.00 Change
$8.25 Receipt Total
157913WED207/27/2011RENEE ELIZABETH SPILLANE RENTER$0.00$73.00 O
Receipt Type:UBA Account Number:1110120135 Line Amount:$73.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.00
Receipt Total:
$73.00
Tender Information:
AmountCodeDescription Reference
$73.00 K Check
$73.00
Total Tendered
$0.00 Change
$73.00 Receipt Total
157923WED207/27/2011RENEE TERRI MORAN$0.00$82.27 O
Receipt Type:UBA Account Number:1050140180 Line Amount:$82.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.27
Receipt Total:
$82.27
Tender Information:
AmountCodeDescription Reference
$82.27 K Check
$82.27
Total Tendered
$0.00 Change
$82.27 Receipt Total
157933WED207/27/2011RENEE VICENTE ORTIZ $0.00$82.05 O
Receipt Type:UBA Account Number:1100280163 Line Amount:$82.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.05
Receipt Total:
$82.05
Tender Information:
AmountCodeDescription Reference
$82.05 K Check
$82.05
Total Tendered
$0.00 Change
$82.05 Receipt Total
157943WED207/27/2011RENEE MARILYN ALHEIT OWNER$0.00$90.06 O
Receipt Type:UBA Account Number:2197230134 Line Amount:$90.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.06
Tender Information:
AmountCodeDescription Reference
$90.06 K Check
$90.06
Total Tendered
$0.00 Change
$90.06 Receipt Total
157953WED207/27/2011RENEE PETROS & JER ZENIERIS $0.00$45.65 O
Receipt Type:UBA Account Number:2150110201 Line Amount:$45.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.65
Receipt Total:
$45.65
Tender Information:
AmountCodeDescription Reference
$45.65 K Check
$45.65
Total Tendered
$0.00 Change
$45.65 Receipt Total
157963WED207/27/2011RENEE JORGE COSTA $0.00$114.52 O
Receipt Type:UBA Account Number:2151270116 Line Amount:$114.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.52
Receipt Total:
$114.52
Tender Information:
AmountCodeDescription Reference
$114.52 K Check
$114.52
Total Tendered
$0.00 Change
$114.52 Receipt Total
157973WED207/27/2011RENEE STEPHEN H. FINNIS $0.00$39.28 O
Receipt Type:UBA Account Number:1050840124 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
157983WED207/27/2011RENEE GREGORY C SPENCER $0.00$31.65 O
Receipt Type:UBA Account Number:1081460123 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
157993WED207/27/2011RENEE WALT JARMAY $0.00$40.00 O
Receipt Type:UBA Account Number:1130630145 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
158003WED207/27/2011RENEE NEIL&CLAUDIA DEBONTE $0.00$93.44 O
Receipt Type:UBA Account Number:1121542646 Line Amount:$93.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.44
Receipt Total:
$93.44
Tender Information:
AmountCodeDescription Reference
$93.44 K Check
$93.44
Total Tendered
$0.00 Change
$93.44 Receipt Total
158013WED207/27/2011RENEE CHARLES VIANA $0.00$28.97 O
Receipt Type:UBA Account Number:2140571024 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
158023WED207/27/2011RENEE FELICIA MOORE $0.00$54.25 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$54.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.25
Receipt Total:
$54.25
Tender Information:
AmountCodeDescription Reference
$54.25 K Check
$54.25
Total Tendered
$0.00 Change
$54.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
158033WED207/27/2011RENEE PATRICK KEAY $0.00$40.00 O
Receipt Type:UBA Account Number:1061370120 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
158043WED207/27/2011RENEE DMS-GJS LLC$0.00$201.24 O
Receipt Type:UBA Account Number:2190160205 Line Amount:$201.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$201.24
Receipt Total:
$201.24
Tender Information:
AmountCodeDescription Reference
$201.24 K Check
$201.24
Total Tendered
$0.00 Change
$201.24 Receipt Total
158053WED207/27/2011RENEE AUSTIN ROBINSON (RENTER)$0.00$50.33 O
Receipt Type:UBA Account Number:2141980200 Line Amount:$50.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.33
Receipt Total:
$50.33
Tender Information:
AmountCodeDescription Reference
$50.33 K Check
$50.33
Total Tendered
$0.00 Change
$50.33 Receipt Total
158063WED207/27/2011RENEE LISA CAIN $0.00$44.78 O
Receipt Type:UBA Account Number:1070850146 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
158073WED207/27/2011RENEE CAROL BOWES $0.00$124.50 O
Receipt Type:UBA Account Number:2151034458 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
158083WED207/27/2011RENEE LOIS LATOUR $0.00$23.61 O
Receipt Type:UBA Account Number:2140100118 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
158093WED207/27/2011RENEE CARY STAMP OWNER$0.00$128.86 O
Receipt Type:UBA Account Number:2175800134 Line Amount:$128.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$128.86
Receipt Total:
$128.86
Tender Information:
AmountCodeDescription Reference
$128.86 K Check
$128.86
Total Tendered
$0.00 Change
$128.86 Receipt Total
158103WED207/27/2011RENEE EDWARD J KELLY $0.00$324.79 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$324.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$324.79
Receipt Total:
$324.79
Tender Information:
AmountCodeDescription Reference
$324.79 K Check
$324.79
Total Tendered
$0.00 Change
$324.79 Receipt Total
158113WED207/27/2011RENEE LASZLO PAPP (REALTOR)$0.00$17.85 O
Receipt Type:UBA Account Number:1021681061 Line Amount:$17.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.85
Receipt Total:
$17.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.85 K Check
$17.85
Total Tendered
$0.00 Change
$17.85 Receipt Total
158123WED207/27/2011RENEE JOHN FREY $0.00$26.92 O
Receipt Type:UBA Account Number:2190603656 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
158133WED207/27/2011RENEE RICHARD FULTON $0.00$42.32 O
Receipt Type:UBA Account Number:1021912341 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
158143WED207/27/2011RENEE MARY BETH MAVELLE $0.00$57.05 O
Receipt Type:UBA Account Number:2201620145 Line Amount:$57.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.05
Receipt Total:
$57.05
Tender Information:
AmountCodeDescription Reference
$57.05 K Check
$57.05
Total Tendered
$0.00 Change
$57.05 Receipt Total
158153WED207/27/2011RENEE DENNIS & DONNA MYERS $0.00$31.65 O
Receipt Type:UBA Account Number:1083450115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
158163WED207/27/2011RENEE SCOTT VESTREM $0.00$75.22 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$75.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.22
Receipt Total:
$75.22
Tender Information:
AmountCodeDescription Reference
$75.22 K Check
$75.22
Total Tendered
$0.00 Change
$75.22 Receipt Total
158173WED207/27/2011RENEE CAROLYN COBO $0.00$35.98 O
Receipt Type:UBA Account Number:1050060136 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
158183WED207/27/2011RENEE WILLIAM BYRNE $0.00$35.98 O
Receipt Type:UBA Account Number:1021696273 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
158193WED207/27/2011RENEE PATRICK GORDON $0.00$291.84 O
Receipt Type:UBA Account Number:1073550131 Line Amount:$291.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$291.84
Receipt Total:
$291.84
Tender Information:
AmountCodeDescription Reference
$291.84 K Check
$291.84
Total Tendered
$0.00 Change
$291.84 Receipt Total
158203WED207/27/2011RENEE CINDY SPINDLE $0.00$32.96 O
Receipt Type:UBA Account Number:2161100139 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
158213WED207/27/2011RENEE JOHN CUNNINGHAM $0.00$28.97 O
Receipt Type:UBA Account Number:2140570427 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
158223WED207/27/2011RENEE JACK BARTON $0.00$23.61 O
Receipt Type:UBA Account Number:2162560116 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
158233WED207/27/2011RENEE ROBERT&LINDA FROEMMING $0.00$29.94 O
Receipt Type:UBA Account Number:2191140828 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
158243WED207/27/2011RENEE K.N. JENNINGS $0.00$42.32 O
Receipt Type:UBA Account Number:1093650120 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
158253WED207/27/2011RENEE GLADYS MONTIJO OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:1121235905 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
158263WED207/27/2011RENEE DANIEL GERARD $0.00$23.61 O
Receipt Type:UBA Account Number:1110720142 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
158273WED207/27/2011RENEE LORI HOUCHIN OWNER$0.00$31.65 O
Receipt Type:UBA Account Number:1061270159 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
158283WED207/27/2011RENEE LORI HOUCHIN $0.00$20.93 O
Receipt Type:UBA Account Number:1083500139 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
158293WED207/27/2011RENEE E L CANTELMO $0.00$260.17 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$260.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.17
Receipt Total:
$260.17
Tender Information:
AmountCodeDescription Reference
$260.17 K Check
$260.17
Total Tendered
$0.00 Change
$260.17 Receipt Total
158303WED207/27/2011RENEE JOSEPH TANGNEY $0.00$112.28 O
Receipt Type:UBA Account Number:1070210113 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
158313WED207/27/2011RENEE SAMARA MCNAIR $0.00$91.65 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$91.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.65
Receipt Total:
$91.65
Tender Information:
AmountCodeDescription Reference
$91.65 K Check
$91.65
Total Tendered
$0.00 Change
$91.65 Receipt Total
158323WED207/27/2011RENEE JESSICA&BRANDON SOKOL $0.00$42.32 O
Receipt Type:UBA Account Number:2191909745 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
158333WED207/27/2011RENEE JACQUELINE LYONS $0.00$23.61 O
Receipt Type:UBA Account Number:1110110145 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
158343WED207/27/2011RENEE MICHAEL A. PAPI $0.00$26.92 O
Receipt Type:UBA Account Number:2172611328 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
158353WED207/27/2011RENEE PETER SCHLAPKOHL $0.00$44.17 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$44.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.17
Receipt Total:
$44.17
Tender Information:
AmountCodeDescription Reference
$44.17 K Check
$44.17
Total Tendered
$0.00 Change
$44.17 Receipt Total
158363WED207/27/2011RENEE DAVID BECKER $0.00$97.18 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
158373WED207/27/2011RENEE HENRY A JR. KELLER $0.00$299.67 O
Receipt Type:UBA Account Number:1081270145 Line Amount:$299.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$299.67
Receipt Total:
$299.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$299.67 K Check
$299.67
Total Tendered
$0.00 Change
$299.67 Receipt Total
158383WED207/27/2011RENEE KIMBERLY THOMAS $0.00$26.92 O
Receipt Type:UBA Account Number:2198190127 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
158393WED207/27/2011RENEE SAPANA ENTERPRISES, INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
158403WED207/27/2011RENEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
158413WED207/27/2011RENEE SAPANA ENTERPRISES INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
158423WED207/27/2011RENEE KIMBERLY ROWLEY $0.00$28.97 O
Receipt Type:UBA Account Number:1110410132 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
158433WED207/27/2011RENEE FREDERICK W. MCCARTHY $0.00$175.68 O
Receipt Type:UBA Account Number:1010530152 Line Amount:$175.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$175.68
Receipt Total:
$175.68
Tender Information:
AmountCodeDescription Reference
$175.68 K Check
$175.68
Total Tendered
$0.00 Change
$175.68 Receipt Total
158443WED207/27/2011RENEE JEFF DAVIS $0.00$167.26 O
Receipt Type:UBA Account Number:1050940130 Line Amount:$167.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.26
Receipt Total:
$167.26
Tender Information:
AmountCodeDescription Reference
$167.26 K Check
$167.26
Total Tendered
$0.00 Change
$167.26 Receipt Total
158453WED207/27/2011RENEE DIANE&GEARGE MEDFORD $0.00$75.00 O
Receipt Type:UBA Account Number:1063750138 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
158463WED207/27/2011RENEE RON MIRABILLO $0.00$18.25 O
Receipt Type:UBA Account Number:1111660435 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
158473WED207/27/2011RENEE EDWARD N. SCOVILLE $0.00$42.01 O
Receipt Type:UBA Account Number:2172550232 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
158483WED207/27/2011RENEE MARILYN MEE $0.00$29.48 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$29.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.48
Receipt Total:
$29.48
Tender Information:
AmountCodeDescription Reference
$29.48 K Check
$29.48
Total Tendered
$0.00 Change
$29.48 Receipt Total
158493WED207/27/2011RENEE JOHN THROOP $0.00$50.00 O
Receipt Type:UBA Account Number:1121367270 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
158503WED207/27/2011RENEE RICHARD SANDERS $0.00$161.16 O
Receipt Type:UBA Account Number:2172522449 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
158513WED207/27/2011RENEE JULIE TREJO $0.00$15.00 O
Receipt Type:UBA Account Number:1012210137 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
158523WED207/27/2011RENEE RANDALL GRABLE $0.00$38.99 O
Receipt Type:UBA Account Number:1120960214 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
158533WED207/27/2011RENEE HOWARD ROTHENBERG-RENTER$0.00$31.65 O
Receipt Type:UBA Account Number:1100410155 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
158543WED207/27/2011RENEE MCKINLEY HOOVER $0.00$35.98 O
Receipt Type:UBA Account Number:1130840139 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
158553WED207/27/2011RENEE WALTER WUSATY $0.00$23.91 O
Receipt Type:UBA Account Number:2201400133 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
158563WED207/27/2011RENEE MARYANNE&STEVEN KLEIN $0.00$20.89 O
Receipt Type:UBA Account Number:1021802273 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
158573WED207/27/2011RENEE GEORGE SCHMIDT $0.00$399.52 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$399.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$399.52
Receipt Total:
$399.52
Tender Information:
AmountCodeDescription Reference
$399.52 K Check
$399.52
Total Tendered
$0.00 Change
$399.52 Receipt Total
158583WED207/27/2011RENEE E. ROGER BIRK $0.00$51.06 O
Receipt Type:UBA Account Number:1034320113 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
158593WED207/27/2011RENEE WILLIAM R BROWNE $0.00$131.10 O
Receipt Type:UBA Account Number:1054250119 Line Amount:$131.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$131.10
Tender Information:
AmountCodeDescription Reference
$131.10 K Check
$131.10
Total Tendered
$0.00 Change
$131.10 Receipt Total
158603WED207/27/2011RENEE THOMAS S HAY $0.00$17.87 O
Receipt Type:UBA Account Number:1032960126 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
158613WED207/27/2011RENEE NICOLA LERNER $0.00$130.19 O
Receipt Type:UBA Account Number:1014100134 Line Amount:$130.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.19
Receipt Total:
$130.19
Tender Information:
AmountCodeDescription Reference
$130.19 K Check
$130.19
Total Tendered
$0.00 Change
$130.19 Receipt Total
158623WED207/27/2011RENEE GRACE M. ESTABROOK $0.00$11.37 O
Receipt Type:UBA Account Number:1020750111 Line Amount:$11.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.37
Receipt Total:
$11.37
Tender Information:
AmountCodeDescription Reference
$11.37 K Check
$11.37
Total Tendered
$0.00 Change
$11.37 Receipt Total
158633WED207/27/2011RENEE SHIRLEY GOMEZ $0.00$17.87 O
Receipt Type:UBA Account Number:2200560178 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
158643WED207/27/2011RENEE J JOSEPH SCAROLA $0.00$26.29 O
Receipt Type:UBA Account Number:1111170116 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
158653WED207/27/2011RENEE DIANNA TADLOCK $0.00$31.65 O
Receipt Type:UBA Account Number:2197250118 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
158663WED207/27/2011RENEE DAVID GRANT $0.00$29.94 O
Receipt Type:UBA Account Number:1121080821 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
158673WED207/27/2011RENEE MY PLACE 722 LLC$0.00$64.04 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$64.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.04
Receipt Total:
$64.04
Tender Information:
AmountCodeDescription Reference
$64.04 K Check
$64.04
Total Tendered
$0.00 Change
$64.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
158683WED207/27/2011RENEE MARK CATES $0.00$51.06 O
Receipt Type:UBA Account Number:2151240153 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
158693WED207/27/2011RENEE DONALD A. DIFRISCO $0.00$425.88 O
Receipt Type:UBA Account Number:2151040236 Line Amount:$425.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$425.88
Receipt Total:
$425.88
Tender Information:
AmountCodeDescription Reference
$425.88 K Check
$425.88
Total Tendered
$0.00 Change
$425.88 Receipt Total
158703WED207/27/2011RENEE WAYNE MARTIN $0.00$28.97 O
Receipt Type:UBA Account Number:2197220124 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
158713WED207/27/2011RENEE ANTHONY FREZZA $0.00$42.01 O
Receipt Type:UBA Account Number:2198390172 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
158723WED207/27/2011RENEE JOSEPH FREZZA $0.00$248.64 O
Receipt Type:UBA Account Number:2181941020 Line Amount:$248.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$248.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$248.64
Tender Information:
AmountCodeDescription Reference
$248.64 K Check
$248.64
Total Tendered
$0.00 Change
$248.64 Receipt Total
158733WED207/27/2011RENEE ALAN C. HARRISON $0.00$21.12 O
Receipt Type:UBA Account Number:1110090128 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
158743WED207/27/2011RENEE DAVID TOPOLKA OWNER$0.00$23.91 O
Receipt Type:UBA Account Number:2201810201 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
158753WED207/27/2011RENEE ROBERT BENTZ $0.00$300.10 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$300.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.10
Receipt Total:
$300.10
Tender Information:
AmountCodeDescription Reference
$300.10 K Check
$300.10
Total Tendered
$0.00 Change
$300.10 Receipt Total
158763WED207/27/2011RENEE KATHERINE BARSKI $0.00$32.96 O
Receipt Type:UBA Account Number:2171093322 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
158773WED207/27/2011RENEE LAN BUTLER OWNER$0.00$195.78 O
Receipt Type:UBA Account Number:1053100241 Line Amount:$195.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$195.78
Receipt Total:
$195.78
Tender Information:
AmountCodeDescription Reference
$195.78 K Check
$195.78
Total Tendered
$0.00 Change
$195.78 Receipt Total
158783WED207/27/2011RENEE COUNTY LINE GRILL$0.00$56.72 O
Receipt Type:UBA Account Number:1037790211 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
158793WED207/27/2011RENEE JOSEPH PISHOS $0.00$26.29 O
Receipt Type:UBA Account Number:1037720152 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
158803WED207/27/2011RENEE JACKIE ANDERSON $0.00$28.97 O
Receipt Type:UBA Account Number:1085900121 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
158813WED207/27/2011RENEE ERIC PETERSON $0.00$240.71 O
Receipt Type:UBA Account Number:2150350125 Line Amount:$240.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$240.71
Receipt Total:
$240.71
Tender Information:
AmountCodeDescription Reference
$240.71 K Check
$240.71
Total Tendered
$0.00 Change
$240.71 Receipt Total
158823WED207/27/2011RENEE JESSE G. OAKLEY $0.00$34.33 O
Receipt Type:UBA Account Number:2162360224 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
158833WED207/27/2011RENEE WILFREDO VICERS OWNER$0.00$187.57 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$187.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$187.57
Receipt Total:
$187.57
Tender Information:
AmountCodeDescription Reference
$187.57 K Check
$187.57
Total Tendered
$0.00 Change
$187.57 Receipt Total
158843WED207/27/2011RENEE DANIEL & MELISSA MORAN $0.00$42.23 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$42.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.23
Receipt Total:
$42.23
Tender Information:
AmountCodeDescription Reference
$42.23 K Check
$42.23
Total Tendered
$0.00 Change
$42.23 Receipt Total
158853WED207/27/2011RENEE KEITH SNOW $0.00$34.33 O
Receipt Type:UBA Account Number:1110450147 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
158863WED207/27/2011RENEE BRIAN D. PEAPER $0.00$347.00 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$347.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$347.00
Receipt Total:
$347.00
Tender Information:
AmountCodeDescription Reference
$347.00 K Check
$347.00
Total Tendered
$0.00 Change
$347.00 Receipt Total
158873WED207/27/2011RENEE M. KERRISON $0.00$31.65 O
Receipt Type:UBA Account Number:2162300140 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
158883WED207/27/2011RENEE RICHARD BRAME $0.00$39.36 O
Receipt Type:UBA Account Number:2161760142 Line Amount:$39.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.36
Receipt Total:
$39.36
Tender Information:
AmountCodeDescription Reference
$39.36 K Check
$39.36
Total Tendered
$0.00 Change
$39.36 Receipt Total
158893WED207/27/2011RENEE KATHLEEN GOLDWASSER $0.00$142.83 O
Receipt Type:UBA Account Number:1061570152 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: 24
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 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
158903WED207/27/2011RENEE TONY BALLEW (RENTER)$0.00$42.37 O
Receipt Type:UBA Account Number:1070740218 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
158913WED207/27/2011RENEE WILLIAM&EMILY MCBRIDE $0.00$29.94 O
Receipt Type:UBA Account Number:1121210471 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
158923WED207/27/2011RENEE DON IDZIK $0.00$66.25 O
Receipt Type:UBA Account Number:1070350745 Line Amount:$66.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.25
Receipt Total:
$66.25
Tender Information:
AmountCodeDescription Reference
$66.25 K Check
$66.25
Total Tendered
$0.00 Change
$66.25 Receipt Total
158933WED207/27/2011RENEE MICHAEL DENNEHY $0.00$127.74 O
Receipt Type:UBA Account Number:1100870156 Line Amount:$127.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.74
Receipt Total:
$127.74
Tender Information:
AmountCodeDescription Reference
$127.74 K Check
$127.74
Total Tendered
$0.00 Change
$127.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
158943WED207/27/2011RENEE PAMELA SMITH $0.00$88.19 O
Receipt Type:UBA Account Number:2197320126 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
158953WED207/27/2011RENEE LINDA ROBERTSON OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:1111630150 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
158963WED207/27/2011RENEE JENNIFER MESSER OWNER$0.00$23.91 O
Receipt Type:UBA Account Number:2201720218 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
158973WED207/27/2011RENEE HILLARY SHANE $0.00$336.50 O
Receipt Type:UBA Account Number:1010610198 Line Amount:$336.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$336.50
Receipt Total:
$336.50
Tender Information:
AmountCodeDescription Reference
$336.50 K Check
$336.50
Total Tendered
$0.00 Change
$336.50 Receipt Total
158983WED207/27/2011RENEE RAYMOND GRAZIOTTO $0.00$343.35 O
Receipt Type:UBA Account Number:2151030134 Line Amount:$343.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$343.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$343.35
Tender Information:
AmountCodeDescription Reference
$343.35 K Check
$343.35
Total Tendered
$0.00 Change
$343.35 Receipt Total
158993WED207/27/2011RENEE KIRK BIELSKI $0.00$73.83 O
Receipt Type:UBA Account Number:1101430128 Line Amount:$73.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.83
Receipt Total:
$73.83
Tender Information:
AmountCodeDescription Reference
$73.83 K Check
$73.83
Total Tendered
$0.00 Change
$73.83 Receipt Total
159003WED207/27/2011RENEE ROBERT&ASTA SHAW $0.00$126.85 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$126.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.85
Receipt Total:
$126.85
Tender Information:
AmountCodeDescription Reference
$126.85 K Check
$126.85
Total Tendered
$0.00 Change
$126.85 Receipt Total
159013WED207/27/2011RENEE RICHARD GREINER $0.00$39.63 O
Receipt Type:UBA Account Number:2161620124 Line Amount:$39.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.63
Receipt Total:
$39.63
Tender Information:
AmountCodeDescription Reference
$39.63 K Check
$39.63
Total Tendered
$0.00 Change
$39.63 Receipt Total
159023WED207/27/2011RENEE CHARLES EVANS $0.00$7.48 O
Receipt Type:UBA Account Number:2161480125 Line Amount:$7.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$7.48
Receipt Total:
$7.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$7.48 K Check
$7.48
Total Tendered
$0.00 Change
$7.48 Receipt Total
159033WED207/27/2011RENEE GLENN SCAMBLER $0.00$35.98 O
Receipt Type:UBA Account Number:1130650194 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
159043WED207/27/2011RENEE DR. GENE AMARAL $0.00$32.71 O
Receipt Type:UBA Account Number:1130440120 Line Amount:$32.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.71
Receipt Total:
$32.71
Tender Information:
AmountCodeDescription Reference
$32.71 K Check
$32.71
Total Tendered
$0.00 Change
$32.71 Receipt Total
159053WED207/27/2011RENEE RAYMOND JOHNSON $0.00$65.05 O
Receipt Type:UBA Account Number:1012200516 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 K Check
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
159063WED207/27/2011RENEE RALPH W CONRAD $0.00$15.57 O
Receipt Type:UBA Account Number:1110780114 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
159073WED207/27/2011RENEE ACHILLE PALLESCHI $0.00$17.78 O
Receipt Type:UBA Account Number:2200870142 Line Amount:$17.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.78
Receipt Total:
$17.78
Tender Information:
AmountCodeDescription Reference
$17.78 K Check
$17.78
Total Tendered
$0.00 Change
$17.78 Receipt Total
159083WED207/27/2011RENEE CARL E. BENSON $0.00$20.89 O
Receipt Type:UBA Account Number:1130560925 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
159093WED207/27/2011RENEE JAMES & BETTY BROWN $0.00$20.89 O
Receipt Type:UBA Account Number:1121480158 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
159103WED207/27/2011RENEE JOAN AULISI $0.00$18.25 O
Receipt Type:UBA Account Number:1111670425 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
159113WED207/27/2011RENEE MARVIN J YATES $0.00$20.89 O
Receipt Type:UBA Account Number:2150330121 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
159123WED207/27/2011RENEE HOPE CARES $0.00$115.50 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$115.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.50
Receipt Total:
$115.50
Tender Information:
AmountCodeDescription Reference
$115.50 K Check
$115.50
Total Tendered
$0.00 Change
$115.50 Receipt Total
159133WED207/27/2011RENEE DANIEL&MICHELLE WALLEN $0.00$29.94 O
Receipt Type:UBA Account Number:1090800134 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
159143WED207/27/2011RENEE STEVEN FRIEDLAND $0.00$20.89 O
Receipt Type:UBA Account Number:1095250137 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
159153WED207/27/2011RENEE WILLIAM E. DOERZBACHER $0.00$29.94 O
Receipt Type:UBA Account Number:2171090810 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
159163WED207/27/2011RENEE DOUGLAS C POWELL $0.00$35.98 O
Receipt Type:UBA Account Number:2191910122 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
159173WED207/27/2011RENEE12 EASTWINDS AMERIGAS PROPANE$0.00$110.88 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.88
Receipt Total:
$110.88
Tender Information:
AmountCodeDescription Reference
$110.88 K Check
$110.88
Total Tendered
$0.00 Change
$110.88 Receipt Total
159183WED207/27/2011RENEEWATER DEPOSIT#1100410165 IRENE MONTALBAN$0.00$109.29 O
Receipt Type:DEP ADDRESS:558 N. DOVER ROAD Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE 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 C Cash
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
159193WED207/27/2011RENEE PETE DIDONATO $0.00$52.22 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1084300141 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
159203WED207/27/2011RENEE300 BEACH ROAD SPINELLI CONSTRUCTION$0.00$296.12 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.31
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.31
Receipt Type:BCAIF:BCAIF Line Amount:$4.31
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.31
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$287.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$287.50
Receipt Total:
$296.12
Tender Information:
AmountCodeDescription Reference
$296.12 K Check
$296.12
Total Tendered
$0.00 Change
$296.12 Receipt Total
159213WED207/27/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
159223WED207/27/2011RENEE FIRE DEPT$0.00$469.08 O
Receipt Type:ARTRN:AR FIRE TRANSPORTAIONLine Amount:$469.08
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$469.08
Receipt Total:
$469.08
Tender Information:
AmountCodeDescription Reference
$469.08 K Check
$469.08
Total Tendered
$0.00 Change
$469.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
159233WED207/27/2011RENEE POLICE DEPT$0.00$40.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
159243WED207/27/2011RENEE SHELLEY HARRISON $0.00$40.00 O
Receipt Type:UBA Account Number:1130550143 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
159253WED207/27/2011RENEE ROBERT MARLEY $0.00$20.89 O
Receipt Type:UBA Account Number:2201090123 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 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
159263WED207/27/2011RENEE KIMBERLY AZZARIO $0.00$47.42 O
Receipt Type:UBA Account Number:1100640150 Line Amount:$47.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.42
Receipt Total:
$47.42
Tender Information:
AmountCodeDescription Reference
$47.42 C Cash
$47.42
Total Tendered
$0.00 Change
$47.42 Receipt Total
159273WED207/27/2011RENEE HENRY COLEMAN $0.00$60.11 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/27/2011
7/27/2011
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:2191906116 Line Amount:$60.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.11
Receipt Total:
$60.11
Tender Information:
AmountCodeDescription Reference
$60.11 C Cash
$60.11
Total Tendered
$0.00 Change
$60.11 Receipt Total
Grand Total (excl. voids):$11,202.61