7/28/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162774THU2 07/28/2011RENEE$0.00$19.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X 7 Line Amount:$19.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$19.25
Receipt Total:
$19.25
Tender Information:
AmountCodeDescription Reference
$19.25 E ELECTRONIC FUND TRAN
$19.25
Total Tendered
$0.00 Change
$19.25 Receipt Total
162784THU2 07/28/2011RENEE GEROME CHIRCO $0.00$20.93 O
Receipt Type:UBA Account Number:1110980129 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
162794THU2 07/28/2011RENEE CARL PETERSON $0.00$45.12 O
Receipt Type:UBA Account Number:2160500439 Line Amount:$45.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.12
Receipt Total:
$45.12
Tender Information:
AmountCodeDescription Reference
$45.12 K Check
$45.12
Total Tendered
$0.00 Change
$45.12 Receipt Total
162804THU2 07/28/2011RENEE JEANNE ZIMMERMAN $0.00$55.98 O
Receipt Type:UBA Account Number:1061750112 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
162814THU2 07/28/2011RENEE ROY E. FORD $0.00$17.87 O
Receipt Type:UBA Account Number:1121310225 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
162824THU2 07/28/2011RENEE HELENA WANG OWNER$0.00$40.02 O
Receipt Type:UBA Account Number:1100840244 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
162834THU2 07/28/2011RENEE PAUL MADSEN $0.00$42.37 O
Receipt Type:UBA Account Number:2140630150 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
162844THU2 07/28/2011RENEE FRED&JOANN KNEFELY OWNER$0.00$52.22 O
Receipt Type:UBA Account Number:1111160149 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
162854THU2 07/28/2011RENEE PETER PESCOSOLIDO $0.00$17.87 O
Receipt Type:UBA Account Number:2200820123 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: 3
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 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
162864THU2 07/28/2011RENEE MARILYN GRATTAN $0.00$26.92 O
Receipt Type:UBA Account Number:1121680252 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
162874THU2 07/28/2011RENEE ROBERT LALLY $0.00$42.01 O
Receipt Type:UBA Account Number:2151340124 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
162884THU2 07/28/2011RENEE JOAN SCIRROTTO $0.00$66.25 O
Receipt Type:UBA Account Number:1083700127 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
162894THU2 07/28/2011RENEE LINDA JOHNSON $0.00$147.39 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$147.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.39
Receipt Total:
$147.39
Tender Information:
AmountCodeDescription Reference
$147.39 K Check
$147.39
Total Tendered
$0.00 Change
$147.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162904THU2 07/28/2011RENEE PATRICIA PATTERSON RENTER$0.00$34.02 O
Receipt Type:UBA Account Number:1110510188 Line Amount:$34.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.02
Receipt Total:
$34.02
Tender Information:
AmountCodeDescription Reference
$34.02 K Check
$34.02
Total Tendered
$0.00 Change
$34.02 Receipt Total
162914THU2 07/28/2011RENEE ROBERT HENDRICKSON $0.00$64.20 O
Receipt Type:UBA Account Number:1093250114 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
162924THU2 07/28/2011RENEE JOHN BELSKY $0.00$35.98 O
Receipt Type:UBA Account Number:2150820129 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
162934THU2 07/28/2011RENEE DOROTHY SPARKS $0.00$26.29 O
Receipt Type:UBA Account Number:2160600131 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
162944THU2 07/28/2011RENEE THOMAS E. LEE JR. $0.00$32.96 O
Receipt Type:UBA Account Number:1121540524 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: 5
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 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
162954THU2 07/28/2011RENEE ALAN SOFIA $0.00$180.96 O
Receipt Type:UBA Account Number:1010770132 Line Amount:$180.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.96
Receipt Total:
$180.96
Tender Information:
AmountCodeDescription Reference
$180.96 K Check
$180.96
Total Tendered
$0.00 Change
$180.96 Receipt Total
162964THU2 07/28/2011RENEE MRS. ALICE PHILLIPS $0.00$34.33 O
Receipt Type:UBA Account Number:2196890117 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
162974THU2 07/28/2011RENEE FRED ROGERS $0.00$29.94 O
Receipt Type:UBA Account Number:1121170113 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
162984THU2 07/28/2011RENEE JOHN W & DOREEN M. LOWE $0.00$29.94 O
Receipt Type:UBA Account Number:2201380135 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: 6
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 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
162994THU2 07/28/2011RENEE MATTHEW BEGOVICH $0.00$48.05 O
Receipt Type:UBA Account Number:2172611134 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
163004THU2 07/28/2011RENEE GEORGE R PILE $0.00$28.97 O
Receipt Type:UBA Account Number:2140570311 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
163014THU2 07/28/2011RENEE ROBERT DEVINE $0.00$104.15 O
Receipt Type:UBA Account Number:1010790136 Line Amount:$104.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.15
Receipt Total:
$104.15
Tender Information:
AmountCodeDescription Reference
$104.15 K Check
$104.15
Total Tendered
$0.00 Change
$104.15 Receipt Total
163024THU2 07/28/2011RENEE HIEU VAN DUONG $0.00$31.65 O
Receipt Type:UBA Account Number:2142150157 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 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163034THU2 07/28/2011RENEE TERRY A. DALY TRUST$0.00$23.91 O
Receipt Type:UBA Account Number:1034800138 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
163044THU2 07/28/2011RENEE GLORIA A. LINDAHL $0.00$32.96 O
Receipt Type:UBA Account Number:1131030120 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
163054THU2 07/28/2011RENEE COLLETTE MARIE $0.00$23.61 O
Receipt Type:UBA Account Number:1111160522 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
163064THU2 07/28/2011RENEE SCOTT MCCAA $0.00$154.58 O
Receipt Type:UBA Account Number:2141070220 Line Amount:$154.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.58
Receipt Total:
$154.58
Tender Information:
AmountCodeDescription Reference
$154.58 K Check
$154.58
Total Tendered
$0.00 Change
$154.58 Receipt Total
163074THU2 07/28/2011RENEE WILLIAM VAN KEUREN $0.00$28.97 O
Receipt Type:UBA Account Number:1070820114 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
163084THU2 07/28/2011RENEE HAROLD S. NUQUIST $0.00$29.94 O
Receipt Type:UBA Account Number:2161160117 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
163094THU2 07/28/2011RENEE JAMES R. ISOM $0.00$221.31 O
Receipt Type:UBA Account Number:1061670131 Line Amount:$221.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.31
Receipt Total:
$221.31
Tender Information:
AmountCodeDescription Reference
$221.31 K Check
$221.31
Total Tendered
$0.00 Change
$221.31 Receipt Total
163104THU2 07/28/2011RENEE KIMBERLEY TAPLIN $0.00$23.91 O
Receipt Type:UBA Account Number:2191908010 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
163114THU2 07/28/2011RENEE RICK SMOLIAK $0.00$32.96 O
Receipt Type:UBA Account Number:2172610837 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: 9
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 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
163124THU2 07/28/2011RENEE THOMAS WARWICK $0.00$19.27 O
Receipt Type:UBA Account Number:1011580110 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
163134THU2 07/28/2011RENEE NANCY SCHICKLER $0.00$18.25 O
Receipt Type:UBA Account Number:1080340110 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
163144THU2 07/28/2011RENEE ETHEL GRAVETT $0.00$31.65 O
Receipt Type:UBA Account Number:1061720111 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
163154THU2 07/28/2011RENEE JUDY ANN BURTON $0.00$61.21 O
Receipt Type:UBA Account Number:1061530178 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163164THU2 07/28/2011RENEE DANIEL PRATT $0.00$64.20 O
Receipt Type:UBA Account Number:1031440117 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
163174THU2 07/28/2011RENEE JAMES HUMPAGE $0.00$136.72 O
Receipt Type:UBA Account Number:1100400124 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
163184THU2 07/28/2011RENEE JANET HOLDEN OWNER$0.00$29.94 O
Receipt Type:UBA Account Number:2172610554 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
163194THU2 07/28/2011RENEE R DONALD POLZIN OWNER$0.00$221.34 O
Receipt Type:UBA Account Number:1010570120 Line Amount:$221.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.34
Receipt Total:
$221.34
Tender Information:
AmountCodeDescription Reference
$221.34 K Check
$221.34
Total Tendered
$0.00 Change
$221.34 Receipt Total
163204THU2 07/28/2011RENEE JULI ANN KOVACS $0.00$26.52 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
163214THU2 07/28/2011RENEE EDWARD BLAIR $0.00$75.00 O
Receipt Type:UBA Account Number:2190350201 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
163224THU2 07/28/2011RENEE MAYTE MCGRATH $0.00$28.97 O
Receipt Type:UBA Account Number:2140960227 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
163234THU2 07/28/2011RENEE CECILIA H DOMBROWSKI $0.00$23.61 O
Receipt Type:UBA Account Number:1110840115 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
163244THU2 07/28/2011RENEE TOM BROEDELL $0.00$100.00 O
Receipt Type:UBA Account Number:2160270134 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
163254THU2 07/28/2011RENEE JAMES M BORING JR ESTATE$0.00$149.55 O
Receipt Type:UBA Account Number:1010260116 Line Amount:$149.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.55
Receipt Total:
$149.55
Tender Information:
AmountCodeDescription Reference
$149.55 K Check
$149.55
Total Tendered
$0.00 Change
$149.55 Receipt Total
163264THU2 07/28/2011RENEE JEAN FORD HAMM $0.00$17.87 O
Receipt Type:UBA Account Number:1032540126 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
163274THU2 07/28/2011RENEE RONALD R. FLANSBURG $0.00$114.82 O
Receipt Type:UBA Account Number:1130940132 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
163284THU2 07/28/2011RENEE G.&MARIE ETHERINGTON $0.00$177.93 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$177.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$177.93
Receipt Total:
$177.93
Tender Information:
AmountCodeDescription Reference
$177.93 K Check
$177.93
Total Tendered
$0.00 Change
$177.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163294THU2 07/28/2011RENEE MARSHA HAZEL $0.00$29.94 O
Receipt Type:UBA Account Number:2201300243 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
163304THU2 07/28/2011RENEE CHILD BROTHERS INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1039100126 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
163314THU2 07/28/2011RENEE FRANK SEARING $0.00$147.40 O
Receipt Type:UBA Account Number:1051360133 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
163324THU2 07/28/2011RENEE LANDFALL ASSOC INC$0.00$318.86 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$318.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$318.86
Receipt Total:
$318.86
Tender Information:
AmountCodeDescription Reference
$318.86 K Check
$318.86
Total Tendered
$0.00 Change
$318.86 Receipt Total
163334THU2 07/28/2011RENEE LANDFALL ASSOC INC$0.00$1,013.36 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$1,013.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,013.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,013.36
Tender Information:
AmountCodeDescription Reference
$1,013.36 K Check
$1,013.36
Total Tendered
$0.00 Change
$1,013.36 Receipt Total
163344THU2 07/28/2011RENEE NATHALIE AALBERTS DOYLE $0.00$733.04 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$733.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$733.04
Receipt Total:
$733.04
Tender Information:
AmountCodeDescription Reference
$733.04 K Check
$733.04
Total Tendered
$0.00 Change
$733.04 Receipt Total
163354THU2 07/28/2011RENEE BLAIR HOUSE ASSOC. INC.$0.00$1,167.63 O
Receipt Type:UBA Account Number:2142610116 Line Amount:$1,167.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,167.63
Receipt Total:
$1,167.63
Tender Information:
AmountCodeDescription Reference
$1,167.63 K Check
$1,167.63
Total Tendered
$0.00 Change
$1,167.63 Receipt Total
163364THU2 07/28/2011RENEE BLAIR HOUSE ASSOC. INC.$0.00$510.49 O
Receipt Type:UBA Account Number:2142590113 Line Amount:$510.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$510.49
Receipt Total:
$510.49
Tender Information:
AmountCodeDescription Reference
$510.49 K Check
$510.49
Total Tendered
$0.00 Change
$510.49 Receipt Total
163374THU2 07/28/2011RENEE RICHARD ROTH $0.00$35.98 O
Receipt Type:UBA Account Number:1021120539 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
163384THU2 07/28/2011RENEE KEVIN GOOD $0.00$79.20 O
Receipt Type:UBA Account Number:1080330120 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
163394THU2 07/28/2011RENEE HEATHER POSEY $0.00$42.37 O
Receipt Type:UBA Account Number:1021520313 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
163404THU2 07/28/2011RENEE BLOWING ROCKS MARINA LLC$0.00$874.21 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$874.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$874.21
Receipt Total:
$874.21
Tender Information:
AmountCodeDescription Reference
$874.21 K Check
$874.21
Total Tendered
$0.00 Change
$874.21 Receipt Total
163414THU2 07/28/2011RENEE DONALD BRUNELLE $0.00$114.82 O
Receipt Type:UBA Account Number:1132200191 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163424THU2 07/28/2011RENEE ERNEST C BRYAN $0.00$47.73 O
Receipt Type:UBA Account Number:1070460116 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
163434THU2 07/28/2011RENEE WILLIAM C. HOLMES $0.00$60.00 O
Receipt Type:UBA Account Number:2161380119 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
163444THU2 07/28/2011RENEE AMBER VISCONTI (RENTER)$0.00$57.94 O
Receipt Type:UBA Account Number:1101270148 Line Amount:$57.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.94
Receipt Total:
$57.94
Tender Information:
AmountCodeDescription Reference
$57.94 K Check
$57.94
Total Tendered
$0.00 Change
$57.94 Receipt Total
163454THU2 07/28/2011RENEE ALICE R ROONEY $0.00$26.92 O
Receipt Type:UBA Account Number:1050170136 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
163464THU2 07/28/2011RENEE KEVIN CASSIDY $0.00$52.22 O
Receipt Type:UBA Account Number:1086700133 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
163474THU2 07/28/2011RENEE RONALD L. JOHNSON $0.00$48.01 O
Receipt Type:UBA Account Number:1093400137 Line Amount:$48.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.01
Receipt Total:
$48.01
Tender Information:
AmountCodeDescription Reference
$48.01 K Check
$48.01
Total Tendered
$0.00 Change
$48.01 Receipt Total
163484THU2 07/28/2011RENEE JONATHAN BACHMANN $0.00$26.29 O
Receipt Type:UBA Account Number:1101180136 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
163494THU2 07/28/2011RENEE MARGIE NORRIS RENTER$0.00$48.92 O
Receipt Type:UBA Account Number:2161310236 Line Amount:$48.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.92
Receipt Total:
$48.92
Tender Information:
AmountCodeDescription Reference
$48.92 K Check
$48.92
Total Tendered
$0.00 Change
$48.92 Receipt Total
163504THU2 07/28/2011RENEE DON LACY $0.00$34.91 O
Receipt Type:UBA Account Number:1101550121 Line Amount:$34.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.91
Receipt Total:
$34.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.91 K Check
$34.91
Total Tendered
$0.00 Change
$34.91 Receipt Total
163514THU2 07/28/2011RENEE MICHAEL A JORCZAK $0.00$90.71 O
Receipt Type:UBA Account Number:2190230137 Line Amount:$90.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.71
Receipt Total:
$90.71
Tender Information:
AmountCodeDescription Reference
$90.71 K Check
$90.71
Total Tendered
$0.00 Change
$90.71 Receipt Total
163524THU2 07/28/2011RENEE JOYCE ROSS $0.00$300.00 O
Receipt Type:UBA Account Number:2176300115 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
163534THU2 07/28/2011RENEE HETAL PATEL $0.00$65.71 O
Receipt Type:UBA Account Number:1082030132 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
163544THU2 07/28/2011RENEE ERIK JOHNSON $0.00$45.30 O
Receipt Type:UBA Account Number:2150670522 Line Amount:$45.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.30
Receipt Total:
$45.30
Tender Information:
AmountCodeDescription Reference
$45.30 K Check
$45.30
Total Tendered
$0.00 Change
$45.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163554THU2 07/28/2011RENEE JOHN MILLER $0.00$42.37 O
Receipt Type:UBA Account Number:1100250524 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
163564THU2 07/28/2011RENEE JUPITER HILLS CLUB$0.00$144.53 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$144.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.53
Receipt Total:
$144.53
Tender Information:
AmountCodeDescription Reference
$144.53 K Check
$144.53
Total Tendered
$0.00 Change
$144.53 Receipt Total
163574THU2 07/28/2011RENEE OCEAN TOWERS SOUTH ASSOC$0.00$924.82 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$924.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$924.82
Receipt Total:
$924.82
Tender Information:
AmountCodeDescription Reference
$924.82 K Check
$924.82
Total Tendered
$0.00 Change
$924.82 Receipt Total
163584THU2 07/28/2011RENEE OCEAN TOWERS SOUTH ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
163594THU2 07/28/2011RENEE BEACH SOUND CONDO ASSOC$0.00$212.80 O
Receipt Type:UBA Account Number:1013700217 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
163604THU2 07/28/2011RENEE BEACH SOUND CONDO ASSOC$0.00$657.45 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$657.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$657.45
Receipt Total:
$657.45
Tender Information:
AmountCodeDescription Reference
$657.45 K Check
$657.45
Total Tendered
$0.00 Change
$657.45 Receipt Total
163614THU2 07/28/2011RENEE MARTIN DYTRYCH $0.00$32.96 O
Receipt Type:UBA Account Number:1031800145 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
163624THU2 07/28/2011RENEE RONALD WORLEY $0.00$53.31 O
Receipt Type:UBA Account Number:1110990119 Line Amount:$53.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.31
Receipt Total:
$53.31
Tender Information:
AmountCodeDescription Reference
$53.31 K Check
$53.31
Total Tendered
$0.00 Change
$53.31 Receipt Total
163634THU2 07/28/2011RENEE DAYNA CLARKE $0.00$30.00 O
Receipt Type:UBA Account Number:2201050125 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: 21
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 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
163644THU2 07/28/2011RENEE ALTERATIONS BY KIM$0.00$20.93 O
Receipt Type:UBA Account Number:1021511234 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
163654THU2 07/28/2011RENEE GEORGE ROBINSON $0.00$79.39 O
Receipt Type:UBA Account Number:1090350114 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
163664THU2 07/28/2011RENEE JANE WESTBROOK $0.00$83.70 O
Receipt Type:UBA Account Number:1085200138 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
163674THU2 07/28/2011RENEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200600213 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163684THU2 07/28/2011RENEE TEQUESTA HOMES$0.00$26.92 O
Receipt Type:UBA Account Number:2200710110 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
163694THU2 07/28/2011RENEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200260110 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
163704THU2 07/28/2011RENEE TEQUESTA HOMES$0.00$20.89 O
Receipt Type:UBA Account Number:2200470115 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
163714THU2 07/28/2011RENEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200400116 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
163724THU2 07/28/2011RENEE TEQUESTA HOMES$0.00$20.89 O
Receipt Type:UBA Account Number:2200540113 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: 23
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 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
163734THU2 07/28/2011RENEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200330118 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
163744THU2 07/28/2011RENEE TEQUESTA HOMES$0.00$26.92 O
Receipt Type:UBA Account Number:2200140117 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
163754THU2 07/28/2011RENEE SAMUEL MARTIN $0.00$88.93 O
Receipt Type:UBA Account Number:1011520132 Line Amount:$88.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.93
Receipt Total:
$88.93
Tender Information:
AmountCodeDescription Reference
$88.93 K Check
$88.93
Total Tendered
$0.00 Change
$88.93 Receipt Total
163764THU2 07/28/2011RENEE JON MCINTYRE $0.00$39.52 O
Receipt Type:UBA Account Number:2141570195 Line Amount:$39.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.52
Receipt Total:
$39.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.52 K Check
$39.52
Total Tendered
$0.00 Change
$39.52 Receipt Total
163774THU2 07/28/2011RENEE RICHARD MILLS OWNER$0.00$61.21 O
Receipt Type:UBA Account Number:2141460127 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
163784THU2 07/28/2011RENEE DR.JEFFREY RUBIN OWNER$0.00$507.38 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$507.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$507.38
Receipt Total:
$507.38
Tender Information:
AmountCodeDescription Reference
$507.38 K Check
$507.38
Total Tendered
$0.00 Change
$507.38 Receipt Total
163794THU2 07/28/2011RENEE ERIN K. POGER (REALTOR)$0.00$20.93 O
Receipt Type:UBA Account Number:2161820186 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
163804THU2 07/28/2011RENEE JOSEPH HUGHES $0.00$18.25 O
Receipt Type:UBA Account Number:2144000824 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163814THU2 07/28/2011RENEE BARBARA PATTERSON $0.00$23.91 O
Receipt Type:UBA Account Number:2201730131 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
163824THU2 07/28/2011RENEE WILLIAM MURPHY $0.00$56.72 O
Receipt Type:UBA Account Number:1075110126 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
163834THU2 07/28/2011RENEE DEBORAH G DICERO $0.00$35.98 O
Receipt Type:UBA Account Number:1130210114 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
163844THU2 07/28/2011RENEE VAN C. WILLIAMS OWNER$0.00$231.89 O
Receipt Type:UBA Account Number:1051573130 Line Amount:$231.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$231.89
Receipt Total:
$231.89
Tender Information:
AmountCodeDescription Reference
$231.89 K Check
$231.89
Total Tendered
$0.00 Change
$231.89 Receipt Total
163854THU2 07/28/2011RENEE BOARD OF COUNTY COMM$0.00$21.76 O
Receipt Type:UBA Account Number:1015050116 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
163864THU2 07/28/2011RENEE BOARD OF COUNTY COMM$0.00$107.06 O
Receipt Type:UBA Account Number:1014750116 Line Amount:$107.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.06
Receipt Total:
$107.06
Tender Information:
AmountCodeDescription Reference
$107.06 K Check
$107.06
Total Tendered
$0.00 Change
$107.06 Receipt Total
163874THU2 07/28/2011RENEE BD OF PALM BEACH CO COMM$0.00$188.21 O
Receipt Type:UBA Account Number:1037010118 Line Amount:$188.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.21
Receipt Total:
$188.21
Tender Information:
AmountCodeDescription Reference
$188.21 K Check
$188.21
Total Tendered
$0.00 Change
$188.21 Receipt Total
163884THU2 07/28/2011RENEE CORAL COVE PARK$0.00$684.43 O
Receipt Type:UBA Account Number:1013400111 Line Amount:$684.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$684.43
Receipt Total:
$684.43
Tender Information:
AmountCodeDescription Reference
$684.43 K Check
$684.43
Total Tendered
$0.00 Change
$684.43 Receipt Total
163894THU2 07/28/2011RENEE PALM BEACH COUNTY COMMISSIONER$0.00$41.68 O
Receipt Type:UBA Account Number:2150510128 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.68
Receipt Total:
$41.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
163904THU2 07/28/2011RENEE DENNIS MITCHELL PAUL $0.00$85.35 O
Receipt Type:UBA Account Number:2190620136 Line Amount:$85.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.35
Receipt Total:
$85.35
Tender Information:
AmountCodeDescription Reference
$85.35 K Check
$85.35
Total Tendered
$0.00 Change
$85.35 Receipt Total
163914THU2 07/28/2011RENEE AMERICAN LEGION$0.00$93.50 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$93.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.50
Receipt Total:
$93.50
Tender Information:
AmountCodeDescription Reference
$93.50 K Check
$93.50
Total Tendered
$0.00 Change
$93.50 Receipt Total
163924THU2 07/28/2011RENEE JACLYN & DAVID BAKER $0.00$106.85 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$106.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.85
Receipt Total:
$106.85
Tender Information:
AmountCodeDescription Reference
$106.85 K Check
$106.85
Total Tendered
$0.00 Change
$106.85 Receipt Total
163934THU2 07/28/2011RENEE BABARA GIGNAC $0.00$23.61 O
Receipt Type:UBA Account Number:2142340110 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: 28
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163944THU2 07/28/2011RENEE YOUNES HANI-RENTER$0.00$28.97 O
Receipt Type:UBA Account Number:1061710151 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
163954THU2 07/28/2011RENEE JIB YACHT CLUB & MARINA$0.00$597.43 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$597.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$597.43
Receipt Total:
$597.43
Tender Information:
AmountCodeDescription Reference
$597.43 K Check
$597.43
Total Tendered
$0.00 Change
$597.43 Receipt Total
163964THU2 07/28/2011RENEE JIB YACHT CLUB & MARINA$0.00$1,161.62 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$1,161.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,161.62
Receipt Total:
$1,161.62
Tender Information:
AmountCodeDescription Reference
$1,161.62 K Check
$1,161.62
Total Tendered
$0.00 Change
$1,161.62 Receipt Total
163974THU2 07/28/2011RENEE REGENCY CONDO ASSOC$0.00$1,292.48 O
Receipt Type:UBA Account Number:1013100114 Line Amount:$1,292.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,292.48
Receipt Total:
$1,292.48
Tender Information:
AmountCodeDescription Reference
$1,292.48 K Check
$1,292.48
Total Tendered
$0.00 Change
$1,292.48 Receipt Total
163984THU2 07/28/2011RENEE RIVERSIDE OAKS HOMEOWNERS ASSO$0.00$926.54 O
Receipt Type:UBA Account Number:2151042457 Line Amount:$926.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$926.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$926.54
Tender Information:
AmountCodeDescription Reference
$926.54 K Check
$926.54
Total Tendered
$0.00 Change
$926.54 Receipt Total
163994THU2 07/28/2011RENEE ROBERT MARSH $0.00$54.08 O
Receipt Type:UBA Account Number:1054400112 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
164004THU2 07/28/2011RENEE TAMLYN WILLARD (RENTER)$0.00$34.21 O
Receipt Type:UBA Account Number:1011940192 Line Amount:$34.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.21
Receipt Total:
$34.21
Tender Information:
AmountCodeDescription Reference
$34.21 K Check
$34.21
Total Tendered
$0.00 Change
$34.21 Receipt Total
164014THU2 07/28/2011RENEE TAMLYN WILLARD (RENTER)$0.00$11.85 O
Receipt Type:UBA Account Number:1011550129 Line Amount:$11.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.85
Receipt Total:
$11.85
Tender Information:
AmountCodeDescription Reference
$11.85 K Check
$11.85
Total Tendered
$0.00 Change
$11.85 Receipt Total
164024THU2 07/28/2011RENEE GARY E DELISLE $0.00$34.33 O
Receipt Type:UBA Account Number:1070370121 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
164034THU2 07/28/2011RENEE ANNETTE PARADISE $0.00$54.48 O
Receipt Type:UBA Account Number:2190730118 Line Amount:$54.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.48
Receipt Total:
$54.48
Tender Information:
AmountCodeDescription Reference
$54.48 K Check
$54.48
Total Tendered
$0.00 Change
$54.48 Receipt Total
164044THU2 07/28/2011RENEE PALAGONIA ROBERT$0.00$101.67 O
Receipt Type:UBA Account Number:1081300149 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
164054THU2 07/28/2011RENEE ELIZABETH MAGAR $0.00$29.94 O
Receipt Type:UBA Account Number:1092810136 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
164064THU2 07/28/2011RENEE LAURA SPALDING $0.00$30.00 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/28/2011
7/28/2011
Village of Tequesta 4:37 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164074THU2 07/28/2011RENEE MARK SPISIAK $0.00$15.00 O
Receipt Type:UBA Account Number:1055400115 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
164084THU2 07/28/2011RENEE STEVE SAMPLES $0.00$64.20 O
Receipt Type:UBA Account Number:2190780154 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
164094THU2 07/28/2011RENEE FLORIDA MARINE RESEARCH$0.00$168.64 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$168.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.64
Receipt Total:
$168.64
Tender Information:
AmountCodeDescription Reference
$168.64 E ELECTRONIC FUND TRAN
$168.64
Total Tendered
$0.00 Change
$168.64 Receipt Total
Grand Total (excl. voids):$18,847.47