8/1/2011 (5)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306651MON208/01/2011RENEE$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
306661MON208/01/2011RENEE KAREN FLEMING $0.00$150.00 O
Receipt Type:UBA Account Number:1121350359 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
306671MON208/01/2011RENEE THANNY SCHUCK (RENTER)$0.00$202.43 O
Receipt Type:UBA Account Number:1070831260 Line Amount:$202.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.43
Receipt Total:
$202.43
Tender Information:
AmountCodeDescription Reference
$202.43 K Check
$202.43
Total Tendered
$0.00 Change
$202.43 Receipt Total
306681MON208/01/2011RENEE MARK CLEMENTZ-RENTER$0.00$31.65 O
Receipt Type:UBA Account Number:1110970185 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
306691MON208/01/2011RENEE SCOTT&PAT ESTON $0.00$75.52 O
Receipt Type:UBA Account Number:1032060148 Line Amount:$75.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.52
Tender Information:
AmountCodeDescription Reference
$75.52 K Check
$75.52
Total Tendered
$0.00 Change
$75.52 Receipt Total
306701MON208/01/2011RENEE GEORGE HINES $0.00$467.55 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$467.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$467.55
Receipt Total:
$467.55
Tender Information:
AmountCodeDescription Reference
$467.55 K Check
$467.55
Total Tendered
$0.00 Change
$467.55 Receipt Total
306711MON208/01/2011RENEE ANNE RUSSELL $0.00$18.01 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
306721MON208/01/2011RENEE COLLIN PEARCE $0.00$34.33 O
Receipt Type:UBA Account Number:1070860122 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
306731MON208/01/2011RENEE REGENIA HOLMES $0.00$24.97 O
Receipt Type:UBA Account Number:2198120111 Line Amount:$24.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.97
Receipt Total:
$24.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.97 K Check
$24.97
Total Tendered
$0.00 Change
$24.97 Receipt Total
306741MON208/01/2011RENEE ELLEN MASSEY $0.00$57.26 O
Receipt Type:UBA Account Number:2201010120 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
306751MON208/01/2011RENEE JOHN LEYVA $0.00$1,252.09 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$1,252.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,252.09
Receipt Total:
$1,252.09
Tender Information:
AmountCodeDescription Reference
$1,252.09 K Check
$1,252.09
Total Tendered
$0.00 Change
$1,252.09 Receipt Total
306761MON208/01/2011RENEE ROBERT &JASON NEWSTED $0.00$81.76 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$81.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.76
Receipt Total:
$81.76
Tender Information:
AmountCodeDescription Reference
$81.76 K Check
$81.76
Total Tendered
$0.00 Change
$81.76 Receipt Total
306771MON208/01/2011RENEE ROBERT LEACH $0.00$48.75 O
Receipt Type:UBA Account Number:1130610189 Line Amount:$48.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.75
Receipt Total:
$48.75
Tender Information:
AmountCodeDescription Reference
$48.75 K Check
$48.75
Total Tendered
$0.00 Change
$48.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306781MON208/01/2011RENEE JASON NEWSTED $0.00$14.29 O
Receipt Type:UBA Account Number:1011510220 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
306791MON208/01/2011RENEE CHARLES MILETI $0.00$126.77 O
Receipt Type:UBA Account Number:1132340141 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
306801MON208/01/2011RENEE SEACOAST NATIONAL BANK$0.00$171.56 O
Receipt Type:UBA Account Number:1038200122 Line Amount:$171.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$171.56
Receipt Total:
$171.56
Tender Information:
AmountCodeDescription Reference
$171.56 K Check
$171.56
Total Tendered
$0.00 Change
$171.56 Receipt Total
306811MON208/01/2011RENEE SEACOAST NATIONAL BANK$0.00$55.98 O
Receipt Type:UBA Account Number:1038220126 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
306821MON208/01/2011RENEE MICHELE MARCUS $0.00$188.67 O
Receipt Type:UBA Account Number:1021780575 Line Amount:$188.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$188.67
Tender Information:
AmountCodeDescription Reference
$188.67 K Check
$188.67
Total Tendered
$0.00 Change
$188.67 Receipt Total
306831MON208/01/2011RENEE JOE MERANTE OWNER$0.00$127.00 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$127.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.00
Receipt Total:
$127.00
Tender Information:
AmountCodeDescription Reference
$127.00 K Check
$127.00
Total Tendered
$0.00 Change
$127.00 Receipt Total
306841MON208/01/2011RENEE CORIE ZORDANI $0.00$20.93 O
Receipt Type:UBA Account Number:1111690538 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
306851MON208/01/2011RENEE PAM & JOHN GREENWOOD $0.00$36.00 O
Receipt Type:UBA Account Number:1021681624 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
306871MON208/01/2011RENEE TUESDAY MORNING, INC.$0.00$31.65 O
Receipt Type:UBA Account Number:1021491231 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: 6
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 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
306881MON208/01/2011RENEE TUESDAY MORNING$0.00$26.29 O
Receipt Type:UBA Account Number:1021491169 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
306891MON208/01/2011RENEE RANDALL WEATHERDON $0.00$127.67 O
Receipt Type:UBA Account Number:2151580120 Line Amount:$127.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.67
Receipt Total:
$127.67
Tender Information:
AmountCodeDescription Reference
$127.67 K Check
$127.67
Total Tendered
$0.00 Change
$127.67 Receipt Total
306901MON208/01/2011RENEE J. FITZGERALD $0.00$102.60 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$102.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.60
Receipt Total:
$102.60
Tender Information:
AmountCodeDescription Reference
$102.60 K Check
$102.60
Total Tendered
$0.00 Change
$102.60 Receipt Total
306911MON208/01/2011RENEE CHRIS & ELLEN KENNEDY $0.00$42.01 O
Receipt Type:UBA Account Number:1021792131 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306921MON208/01/2011RENEE JEFF PLATZ $0.00$32.96 O
Receipt Type:UBA Account Number:2198160136 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
306931MON208/01/2011RENEE LAWRENCE A PANDE $0.00$386.21 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$386.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$386.21
Receipt Total:
$386.21
Tender Information:
AmountCodeDescription Reference
$386.21 K Check
$386.21
Total Tendered
$0.00 Change
$386.21 Receipt Total
306941MON208/01/2011RENEE ALMONT VILLAS$0.00$234.18 O
Receipt Type:UBA Account Number:2141990116 Line Amount:$234.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$234.18
Receipt Total:
$234.18
Tender Information:
AmountCodeDescription Reference
$234.18 K Check
$234.18
Total Tendered
$0.00 Change
$234.18 Receipt Total
306951MON208/01/2011RENEE KAREN COHEN $0.00$39.18 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$39.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.18
Receipt Total:
$39.18
Tender Information:
AmountCodeDescription Reference
$39.18 K Check
$39.18
Total Tendered
$0.00 Change
$39.18 Receipt Total
306961MON208/01/2011RENEE ROBERT CHINICK $0.00$23.91 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
306971MON208/01/2011RENEE NANCY MURPHY $0.00$29.23 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$29.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.23
Receipt Total:
$29.23
Tender Information:
AmountCodeDescription Reference
$29.23 K Check
$29.23
Total Tendered
$0.00 Change
$29.23 Receipt Total
306981MON208/01/2011RENEE JAN STOTTLEMYER $0.00$181.66 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$181.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.66
Receipt Total:
$181.66
Tender Information:
AmountCodeDescription Reference
$181.66 K Check
$181.66
Total Tendered
$0.00 Change
$181.66 Receipt Total
306991MON208/01/2011RENEE LARRY LUPER $0.00$38.99 O
Receipt Type:UBA Account Number:2172522487 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
307001MON208/01/2011RENEE WILLIAM MCNEALY $0.00$33.17 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$33.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.17
Receipt Total:
$33.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.17 K Check
$33.17
Total Tendered
$0.00 Change
$33.17 Receipt Total
307011MON208/01/2011RENEE ANDREA BRAUER (RENTER)$0.00$47.45 O
Receipt Type:UBA Account Number:2141640188 Line Amount:$47.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.45
Receipt Total:
$47.45
Tender Information:
AmountCodeDescription Reference
$47.45 K Check
$47.45
Total Tendered
$0.00 Change
$47.45 Receipt Total
307021MON208/01/2011RENEE SALVATORE ARENA $0.00$35.98 O
Receipt Type:UBA Account Number:1021793010 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
307031MON208/01/2011RENEE SCOTT WORSLEY $0.00$23.91 O
Receipt Type:UBA Account Number:2191904844 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
307041MON208/01/2011RENEE SCOTT WORSLEY $0.00$17.87 O
Receipt Type:UBA Account Number:2191906914 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307051MON208/01/2011RENEE SCOTT WORSLEY $0.00$20.89 O
Receipt Type:UBA Account Number:2191904844 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
307061MON208/01/2011RENEE BOUNCE U$0.00$47.94 O
Receipt Type:UBA Account Number:1035825832 Line Amount:$47.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.94
Receipt Total:
$47.94
Tender Information:
AmountCodeDescription Reference
$47.94 K Check
$47.94
Total Tendered
$0.00 Change
$47.94 Receipt Total
307071MON208/01/2011RENEE THEODORE SPINELLI $0.00$45.03 O
Receipt Type:UBA Account Number:1050470143 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
307081MON208/01/2011RENEE JOHN R.&SUSAN BURTON $0.00$88.19 O
Receipt Type:UBA Account Number:1080240138 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
307091MON208/01/2011RENEE NEIL VALENTINE $0.00$514.23 O
Receipt Type:UBA Account Number:2172529451 Line Amount:$514.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$514.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$514.23
Tender Information:
AmountCodeDescription Reference
$514.23 K Check
$514.23
Total Tendered
$0.00 Change
$514.23 Receipt Total
307101MON208/01/2011RENEE U.S. POST OFFICE$0.00$114.53 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$114.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.53
Receipt Total:
$114.53
Tender Information:
AmountCodeDescription Reference
$114.53 K Check
$114.53
Total Tendered
$0.00 Change
$114.53 Receipt Total
307111MON208/01/2011RENEE U.S. POST OFFICE$0.00$450.84 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$450.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$450.84
Receipt Total:
$450.84
Tender Information:
AmountCodeDescription Reference
$450.84 K Check
$450.84
Total Tendered
$0.00 Change
$450.84 Receipt Total
307121MON208/01/2011RENEE CLYDE R. GIBB $0.00$405.26 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$405.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$405.26
Receipt Total:
$405.26
Tender Information:
AmountCodeDescription Reference
$405.26 K Check
$405.26
Total Tendered
$0.00 Change
$405.26 Receipt Total
307131MON208/01/2011RENEE GAIL LEACH $0.00$23.61 O
Receipt Type:UBA Account Number:2204014024 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
307141MON208/01/2011RENEE DOUGLAS OMBRES $0.00$26.29 O
Receipt Type:UBA Account Number:1065600110 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
307151MON208/01/2011RENEE MYLES HELD $0.00$47.73 O
Receipt Type:UBA Account Number:1101100120 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
307161MON208/01/2011RENEE SCRIMSHAW HOME OWNERS ASSOC$0.00$274.96 O
Receipt Type:UBA Account Number:1021681218 Line Amount:$274.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$274.96
Receipt Total:
$274.96
Tender Information:
AmountCodeDescription Reference
$274.96 K Check
$274.96
Total Tendered
$0.00 Change
$274.96 Receipt Total
307171MON208/01/2011RENEE KIM FERNANDEZ $0.00$128.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307181MON208/01/2011RENEE SCOTT WORSLEY $0.00$18.25 O
Receipt Type:UBA Account Number:1111320129 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
307191MON208/01/2011RENEE LISA NAMBIAR $0.00$85.60 O
Receipt Type:UBA Account Number:1130330127 Line Amount:$85.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.60
Receipt Total:
$85.60
Tender Information:
AmountCodeDescription Reference
$85.60 K Check
$85.60
Total Tendered
$0.00 Change
$85.60 Receipt Total
307201MON208/01/2011RENEE TEQ. COVE CONDO ASSOC.$0.00$589.42 O
Receipt Type:UBA Account Number:1021490412 Line Amount:$589.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$589.42
Receipt Total:
$589.42
Tender Information:
AmountCodeDescription Reference
$589.42 K Check
$589.42
Total Tendered
$0.00 Change
$589.42 Receipt Total
307211MON208/01/2011RENEE LYKES LANDING INC$0.00$434.81 O
Receipt Type:UBA Account Number:1014550613 Line Amount:$434.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$434.81
Receipt Total:
$434.81
Tender Information:
AmountCodeDescription Reference
$434.81 K Check
$434.81
Total Tendered
$0.00 Change
$434.81 Receipt Total
307221MON208/01/2011RENEE LYKES LANDING INC$0.00$131.40 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$131.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$131.40
Tender Information:
AmountCodeDescription Reference
$131.40 K Check
$131.40
Total Tendered
$0.00 Change
$131.40 Receipt Total
307231MON208/01/2011RENEE THE PASSAGES$0.00$1,772.12 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,772.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,772.12
Receipt Total:
$1,772.12
Tender Information:
AmountCodeDescription Reference
$1,772.12 K Check
$1,772.12
Total Tendered
$0.00 Change
$1,772.12 Receipt Total
307241MON208/01/2011RENEE THE PASSAGES$0.00$212.80 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
307251MON208/01/2011RENEE WES&ANGELA JAMISON $0.00$26.29 O
Receipt Type:UBA Account Number:2161590134 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
307261MON208/01/2011RENEE RYAN KONKUS $0.00$65.71 O
Receipt Type:UBA Account Number:2151035765 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
307271MON208/01/2011RENEE MICHAEL FABY $0.00$76.99 O
Receipt Type:UBA Account Number:1084600165 Line Amount:$76.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.99
Receipt Total:
$76.99
Tender Information:
AmountCodeDescription Reference
$76.99 K Check
$76.99
Total Tendered
$0.00 Change
$76.99 Receipt Total
307281MON208/01/2011RENEE SPACKLER LLC$0.00$42.58 O
Receipt Type:UBA Account Number:2142010160 Line Amount:$42.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.58
Receipt Total:
$42.58
Tender Information:
AmountCodeDescription Reference
$42.58 K Check
$42.58
Total Tendered
$0.00 Change
$42.58 Receipt Total
307291MON208/01/2011RENEE JIM BROWNING $0.00$47.40 O
Receipt Type:UBA Account Number:1101450136 Line Amount:$47.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.40
Receipt Total:
$47.40
Tender Information:
AmountCodeDescription Reference
$47.40 K Check
$47.40
Total Tendered
$0.00 Change
$47.40 Receipt Total
307301MON208/01/2011RENEE DOUG POWELL $0.00$64.30 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$64.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.30
Receipt Total:
$64.30
Tender Information:
AmountCodeDescription Reference
$64.30 K Check
$64.30
Total Tendered
$0.00 Change
$64.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307311MON208/01/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$544.21 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$544.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$544.21
Receipt Total:
$544.21
Tender Information:
AmountCodeDescription Reference
$544.21 K Check
$544.21
Total Tendered
$0.00 Change
$544.21 Receipt Total
307321MON208/01/2011RENEE TURTLE CREEK$0.00$212.40 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$212.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.40
Receipt Total:
$212.40
Tender Information:
AmountCodeDescription Reference
$212.40 K Check
$212.40
Total Tendered
$0.00 Change
$212.40 Receipt Total
307331MON208/01/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$625.68 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$625.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$625.68
Receipt Total:
$625.68
Tender Information:
AmountCodeDescription Reference
$625.68 K Check
$625.68
Total Tendered
$0.00 Change
$625.68 Receipt Total
307341MON208/01/2011RENEE TURTLE CREEK$0.00$266.72 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$266.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$266.72
Receipt Total:
$266.72
Tender Information:
AmountCodeDescription Reference
$266.72 K Check
$266.72
Total Tendered
$0.00 Change
$266.72 Receipt Total
307351MON208/01/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$827.74 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$827.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$827.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$827.74
Tender Information:
AmountCodeDescription Reference
$827.74 K Check
$827.74
Total Tendered
$0.00 Change
$827.74 Receipt Total
307361MON208/01/2011RENEE TURTLE CREEK$0.00$307.44 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$307.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$307.44
Receipt Total:
$307.44
Tender Information:
AmountCodeDescription Reference
$307.44 K Check
$307.44
Total Tendered
$0.00 Change
$307.44 Receipt Total
307371MON208/01/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$746.33 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$746.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$746.33
Receipt Total:
$746.33
Tender Information:
AmountCodeDescription Reference
$746.33 K Check
$746.33
Total Tendered
$0.00 Change
$746.33 Receipt Total
307381MON208/01/2011RENEE SO MARTIN VOL FIRE DT$0.00$138.08 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$138.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.08
Receipt Total:
$138.08
Tender Information:
AmountCodeDescription Reference
$138.08 K Check
$138.08
Total Tendered
$0.00 Change
$138.08 Receipt Total
307391MON208/01/2011RENEE SO. MARTIN VOL FIRE DEPT$0.00$51.98 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$51.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.98
Receipt Total:
$51.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.98 K Check
$51.98
Total Tendered
$0.00 Change
$51.98 Receipt Total
307401MON208/01/2011RENEE BD OF MARTIN CO COMM$0.00$14.29 O
Receipt Type:UBA Account Number:1021790136 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
307411MON208/01/2011RENEE MARTIN CO PARKS & REC DEPT$0.00$28.72 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$28.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.72
Receipt Total:
$28.72
Tender Information:
AmountCodeDescription Reference
$28.72 K Check
$28.72
Total Tendered
$0.00 Change
$28.72 Receipt Total
307421MON208/01/2011RENEE MARTIN COUNTY B.O.C.C.$0.00$21.76 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
307431MON208/01/2011RENEE TEQUESTA HILLS-POOL$0.00$32.96 O
Receipt Type:UBA Account Number:2201850110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307441MON208/01/2011RENEE JANICE DAILEY $0.00$64.20 O
Receipt Type:UBA Account Number:1031580114 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
307451MON208/01/2011RENEE WALTER CROWELL $0.00$18.25 O
Receipt Type:UBA Account Number:1083600118 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
307461MON208/01/2011RENEE JACK SCHOFIELD $0.00$70.20 O
Receipt Type:UBA Account Number:1021520610 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
307471MON208/01/2011RENEE DALE J. LADD $0.00$205.45 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$205.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$205.45
Receipt Total:
$205.45
Tender Information:
AmountCodeDescription Reference
$205.45 K Check
$205.45
Total Tendered
$0.00 Change
$205.45 Receipt Total
307481MON208/01/2011RENEE DAVID&CONSTANCE CLAPP $0.00$105.41 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$105.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$105.41
Tender Information:
AmountCodeDescription Reference
$105.41 K Check
$105.41
Total Tendered
$0.00 Change
$105.41 Receipt Total
307491MON208/01/2011RENEE ROCKY'S HARDWARE INC.$0.00$119.37 O
Receipt Type:UBA Account Number:1037880139 Line Amount:$119.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.37
Receipt Total:
$119.37
Tender Information:
AmountCodeDescription Reference
$119.37 K Check
$119.37
Total Tendered
$0.00 Change
$119.37 Receipt Total
307501MON208/01/2011RENEE JASON NEWSTED $0.00$14.29 O
Receipt Type:UBA Account Number:1011670122 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
307511MON208/01/2011RENEE CAROL J. HILLY $0.00$32.96 O
Receipt Type:UBA Account Number:1094750112 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
307521MON208/01/2011RENEE RONALD J CARON $0.00$37.01 O
Receipt Type:UBA Account Number:2143280129 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
307531MON208/01/2011RENEE ANTHONY ZOCK $0.00$165.19 O
Receipt Type:UBA Account Number:1075300120 Line Amount:$165.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$165.19
Receipt Total:
$165.19
Tender Information:
AmountCodeDescription Reference
$165.19 K Check
$165.19
Total Tendered
$0.00 Change
$165.19 Receipt Total
307541MON208/01/2011RENEE BRANDON GALLO $0.00$74.70 O
Receipt Type:UBA Account Number:2142440143 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
307551MON208/01/2011RENEE MARY FOWLER $0.00$81.36 O
Receipt Type:UBA Account Number:2173351022 Line Amount:$81.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.36
Receipt Total:
$81.36
Tender Information:
AmountCodeDescription Reference
$81.36 K Check
$81.36
Total Tendered
$0.00 Change
$81.36 Receipt Total
307561MON208/01/2011RENEE ELIZABETH GARVEY $0.00$47.73 O
Receipt Type:UBA Account Number:2197370169 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307571MON208/01/2011RENEE LARRY OWENS $0.00$63.18 O
Receipt Type:UBA Account Number:2201770177 Line Amount:$63.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.18
Receipt Total:
$63.18
Tender Information:
AmountCodeDescription Reference
$63.18 K Check
$63.18
Total Tendered
$0.00 Change
$63.18 Receipt Total
307581MON208/01/2011RENEE EDNA BOYD $0.00$71.00 O
Receipt Type:UBA Account Number:1101470116 Line Amount:$71.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.00
Receipt Total:
$71.00
Tender Information:
AmountCodeDescription Reference
$71.00 K Check
$71.00
Total Tendered
$0.00 Change
$71.00 Receipt Total
307591MON208/01/2011RENEE BONNIE CONRAD $0.00$80.00 O
Receipt Type:UBA Account Number:1062300165 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
307601MON208/01/2011RENEE GERALD MOYER $0.00$106.17 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
307611MON208/01/2011RENEE PATRICIA CORNELL $0.00$100.98 O
Receipt Type:UBA Account Number:1021060132 Line Amount:$100.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.98
Tender Information:
AmountCodeDescription Reference
$100.98 K Check
$100.98
Total Tendered
$0.00 Change
$100.98 Receipt Total
307621MON208/01/2011RENEE JAMES REID $0.00$157.47 O
Receipt Type:UBA Account Number:1012230524 Line Amount:$157.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$157.47
Receipt Total:
$157.47
Tender Information:
AmountCodeDescription Reference
$157.47 K Check
$157.47
Total Tendered
$0.00 Change
$157.47 Receipt Total
307631MON208/01/2011RENEE SHERRI COPE $0.00$58.19 O
Receipt Type:UBA Account Number:1080460144 Line Amount:$58.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.19
Receipt Total:
$58.19
Tender Information:
AmountCodeDescription Reference
$58.19 K Check
$58.19
Total Tendered
$0.00 Change
$58.19 Receipt Total
307641MON208/01/2011RENEE DEBBIE NEWELL $0.00$118.89 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$118.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.89
Receipt Total:
$118.89
Tender Information:
AmountCodeDescription Reference
$118.89 K Check
$118.89
Total Tendered
$0.00 Change
$118.89 Receipt Total
307651MON208/01/2011RENEE VERENA EDLER OWNER$0.00$63.15 O
Receipt Type:UBA Account Number:2140870233 Line Amount:$63.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.15
Receipt Total:
$63.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.15 K Check
$63.15
Total Tendered
$0.00 Change
$63.15 Receipt Total
307661MON208/01/2011RENEE VERENA EDLER $0.00$92.82 O
Receipt Type:UBA Account Number:2140420133 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
307671MON208/01/2011RENEE ALBURY PETER SHIELDS NANCY $0.00$44.96 O
Receipt Type:UBA Account Number:1120870246 Line Amount:$44.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.96
Receipt Total:
$44.96
Tender Information:
AmountCodeDescription Reference
$44.96 K Check
$44.96
Total Tendered
$0.00 Change
$44.96 Receipt Total
307681MON208/01/2011RENEE MARGARET RUDDY $0.00$34.33 O
Receipt Type:UBA Account Number:1083350123 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
307691MON208/01/2011RENEE BETHANY ROBERTS (RENTER)$0.00$106.17 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307701MON208/01/2011RENEE MARK RENZ OWNER$0.00$32.96 O
Receipt Type:UBA Account Number:1121110291 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
307711MON208/01/2011RENEE DAN CLOUD $0.00$50.00 O
Receipt Type:UBA Account Number:2162194491 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
307721MON208/01/2011RENEE DAVID&CHRISTINE STONE $0.00$44.56 O
Receipt Type:UBA Account Number:1021682757 Line Amount:$44.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.56
Receipt Total:
$44.56
Tender Information:
AmountCodeDescription Reference
$44.56 K Check
$44.56
Total Tendered
$0.00 Change
$44.56 Receipt Total
307731MON208/01/2011RENEE MARIELA LANGES $0.00$35.98 O
Receipt Type:UBA Account Number:2161280127 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
307741MON208/01/2011RENEE DONALD GOEBERT $0.00$263.73 O
Receipt Type:UBA Account Number:1021534966 Line Amount:$263.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$263.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$263.73
Tender Information:
AmountCodeDescription Reference
$263.73 K Check
$263.73
Total Tendered
$0.00 Change
$263.73 Receipt Total
307751MON208/01/2011RENEE LOIS ARMSTRONG $0.00$60.80 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$60.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.80
Receipt Total:
$60.80
Tender Information:
AmountCodeDescription Reference
$60.80 K Check
$60.80
Total Tendered
$0.00 Change
$60.80 Receipt Total
307761MON208/01/2011RENEE MANEY LESHAY $0.00$11.36 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
307771MON208/01/2011RENEE MANEY LESHAY $0.00$26.29 O
Receipt Type:UBA Account Number:1101860210 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
307781MON208/01/2011RENEE ELIZABETH RENEHAN $0.00$298.13 O
Receipt Type:UBA Account Number:1061770161 Line Amount:$298.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$298.13
Receipt Total:
$298.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$298.13 K Check
$298.13
Total Tendered
$0.00 Change
$298.13 Receipt Total
307791MON208/01/2011RENEE MICHAEL SIROTA $0.00$35.98 O
Receipt Type:UBA Account Number:2172480746 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
307801MON208/01/2011RENEE JAN ERIK LUNDGREN $0.00$59.14 O
Receipt Type:UBA Account Number:1120920117 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
307811MON208/01/2011RENEE GARY DUNICK OWNER$0.00$63.34 O
Receipt Type:UBA Account Number:2160880151 Line Amount:$63.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.34
Receipt Total:
$63.34
Tender Information:
AmountCodeDescription Reference
$63.34 K Check
$63.34
Total Tendered
$0.00 Change
$63.34 Receipt Total
307821MON208/01/2011RENEE JOSEPH PETRI $0.00$48.73 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$48.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.73
Receipt Total:
$48.73
Tender Information:
AmountCodeDescription Reference
$48.73 K Check
$48.73
Total Tendered
$0.00 Change
$48.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307831MON208/01/2011RENEE DOUGLAS&KIM PFENDLER $0.00$10.42 O
Receipt Type:UBA Account Number:1021770306 Line Amount:$10.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.42
Receipt Total:
$10.42
Tender Information:
AmountCodeDescription Reference
$10.42 K Check
$10.42
Total Tendered
$0.00 Change
$10.42 Receipt Total
307841MON208/01/2011RENEE MRS. CHRISTINE COLMAR$0.00$20.89 O
Receipt Type:UBA Account Number:1121080722 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
307851MON208/01/2011RENEE GORDON SHAFFNER $0.00$337.77 O
Receipt Type:UBA Account Number:1030500139 Line Amount:$337.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$337.77
Receipt Total:
$337.77
Tender Information:
AmountCodeDescription Reference
$337.77 K Check
$337.77
Total Tendered
$0.00 Change
$337.77 Receipt Total
307861MON208/01/2011RENEE ELIZABETH PILDIS $0.00$69.23 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$69.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.23
Receipt Total:
$69.23
Tender Information:
AmountCodeDescription Reference
$69.23 K Check
$69.23
Total Tendered
$0.00 Change
$69.23 Receipt Total
307871MON208/01/2011RENEE J EDGAR SEARS JR $0.00$139.39 O
Receipt Type:UBA Account Number:1011910124 Line Amount:$139.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$139.39
Tender Information:
AmountCodeDescription Reference
$139.39 K Check
$139.39
Total Tendered
$0.00 Change
$139.39 Receipt Total
307881MON208/01/2011RENEE J. EDGAR SEARS $0.00$105.05 O
Receipt Type:UBA Account Number:1011610198 Line Amount:$105.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.05
Receipt Total:
$105.05
Tender Information:
AmountCodeDescription Reference
$105.05 K Check
$105.05
Total Tendered
$0.00 Change
$105.05 Receipt Total
307891MON208/01/2011RENEE MARY DUNN OWNER$0.00$15.57 O
Receipt Type:UBA Account Number:1111650656 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
307901MON208/01/2011RENEE MALCOLM G BOURNE JR $0.00$56.70 O
Receipt Type:UBA Account Number:1010410126 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
307911MON208/01/2011RENEE CLEVELAND CHRISTIE $0.00$20.89 O
Receipt Type:UBA Account Number:1094100123 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
307921MON208/01/2011RENEE JAMES DAVIDSON $0.00$173.37 O
Receipt Type:UBA Account Number:1061080110 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
307931MON208/01/2011RENEE LEE OWENS $0.00$14.29 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
307941MON208/01/2011RENEE LEE OWEN $0.00$66.52 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$66.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.52
Receipt Total:
$66.52
Tender Information:
AmountCodeDescription Reference
$66.52 K Check
$66.52
Total Tendered
$0.00 Change
$66.52 Receipt Total
307951MON208/01/2011RENEE DAN CROFT $0.00$31.65 O
Receipt Type:UBA Account Number:2160680212 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: 31
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307961MON208/01/2011RENEE HARMON & MICHELLE SMITH$0.00$328.94 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$328.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.94
Receipt Total:
$328.94
Tender Information:
AmountCodeDescription Reference
$328.94 K Check
$328.94
Total Tendered
$0.00 Change
$328.94 Receipt Total
307971MON208/01/2011RENEE RUDY MANDISH $0.00$90.12 O
Receipt Type:UBA Account Number:1012030137 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
Receipt Total:
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
307981MON208/01/2011RENEE KERRI & ED NOYES III $0.00$34.33 O
Receipt Type:UBA Account Number:2160690124 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
307991MON208/01/2011RENEE COURTNEY&JASON PAGE $0.00$52.65 O
Receipt Type:UBA Account Number:1101420148 Line Amount:$52.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.65
Receipt Total:
$52.65
Tender Information:
AmountCodeDescription Reference
$52.65 K Check
$52.65
Total Tendered
$0.00 Change
$52.65 Receipt Total
308001MON208/01/2011RENEE AMERIGAS PROPANE L.P$0.00$17.87 O
Receipt Type:UBA Account Number:1036480110 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: 32
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 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
308011MON208/01/2011RENEE FLORENCE M. MARTINEZ $0.00$101.67 O
Receipt Type:UBA Account Number:2161440127 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
308021MON208/01/2011RENEE IVORY CLEANERS$0.00$92.68 O
Receipt Type:UBA Account Number:1038020159 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
308031MON208/01/2011RENEE PAUL BRUNO $0.00$70.20 O
Receipt Type:UBA Account Number:1075850158 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
308041MON208/01/2011RENEE MARGARET EATON $0.00$249.53 O
Receipt Type:UBA Account Number:1021922211 Line Amount:$249.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.53
Receipt Total:
$249.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$249.53 K Check
$249.53
Total Tendered
$0.00 Change
$249.53 Receipt Total
308051MON208/01/2011RENEE AUGUSTA FOLK $0.00$42.01 O
Receipt Type:UBA Account Number:2191820113 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
308061MON208/01/2011RENEE IVONA POKORNY-RENTER$0.00$26.92 O
Receipt Type:UBA Account Number:1020920152 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
308071MON208/01/2011RENEE ALICE HAGER $0.00$26.29 O
Receipt Type:UBA Account Number:2140610110 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
308081MON208/01/2011RENEE MICHAEL LAUGHRAN $0.00$39.69 O
Receipt Type:UBA Account Number:1081410158 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
308091MON208/01/2011RENEE JOHN HAYES $0.00$78.52 O
Receipt Type:UBA Account Number:2151034782 Line Amount:$78.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.52
Receipt Total:
$78.52
Tender Information:
AmountCodeDescription Reference
$78.52 K Check
$78.52
Total Tendered
$0.00 Change
$78.52 Receipt Total
308101MON208/01/2011RENEE RALPH LAFFLER $0.00$181.79 O
Receipt Type:UBA Account Number:1132070131 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
308111MON208/01/2011RENEE CURTIS E. POLLITT $0.00$94.29 O
Receipt Type:UBA Account Number:1011920138 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.29
Receipt Total:
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
308121MON208/01/2011RENEE BERTRAM F. COLLINS $0.00$26.29 O
Receipt Type:UBA Account Number:1084250110 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
308131MON208/01/2011RENEE REGIONS BANK-MAILED APP.$0.00$17.87 O
Receipt Type:UBA Account Number:1021610137 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: 35
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 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
308141MON208/01/2011RENEE REGIONS BANK-MICHAEL BOO$0.00$11.36 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
308151MON208/01/2011RENEE SHAY GRIESE $0.00$17.87 O
Receipt Type:UBA Account Number:1033200134 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
308161MON208/01/2011RENEE JAMES SHERIDAN $0.00$72.13 O
Receipt Type:UBA Account Number:1075650129 Line Amount:$72.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.13
Receipt Total:
$72.13
Tender Information:
AmountCodeDescription Reference
$72.13 K Check
$72.13
Total Tendered
$0.00 Change
$72.13 Receipt Total
308171MON208/01/2011RENEE STAN JOHNSTON $0.00$32.96 O
Receipt Type:UBA Account Number:1121660135 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: 36
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 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
308181MON208/01/2011RENEE CORY BOWMAN $0.00$59.14 O
Receipt Type:UBA Account Number:2173401036 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
308191MON208/01/2011RENEE MARGARET NEEDLE $0.00$28.97 O
Receipt Type:UBA Account Number:1101160139 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
308201MON208/01/2011RENEE BILL THEISS $0.00$168.03 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.03
Receipt Total:
$168.03
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
308211MON208/01/2011RENEE RICHARD CAUDILL D.M.D. $0.00$31.28 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
308221MON208/01/2011RENEE ANDREW DE PAUL $0.00$20.93 O
Receipt Type:UBA Account Number:1062280111 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
308231MON208/01/2011RENEE JOHN BURRUS $0.00$89.52 O
Receipt Type:UBA Account Number:2150670614 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
308241MON208/01/2011RENEE CRAIG A. PERNA $0.00$35.98 O
Receipt Type:UBA Account Number:2172523581 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
308251MON208/01/2011RENEE KAREN HUGHES $0.00$48.13 O
Receipt Type:UBA Account Number:1110190151 Line Amount:$48.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.13
Receipt Total:
$48.13
Tender Information:
AmountCodeDescription Reference
$48.13 K Check
$48.13
Total Tendered
$0.00 Change
$48.13 Receipt Total
308261MON208/01/2011RENEE DORIS&GEORGE BROWNING $0.00$1,239.98 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$1,239.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,239.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,239.98
Tender Information:
AmountCodeDescription Reference
$1,239.98 K Check
$1,239.98
Total Tendered
$0.00 Change
$1,239.98 Receipt Total
308271MON208/01/2011RENEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.36 O
Receipt Type:UBA Account Number:1035680189 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
308281MON208/01/2011RENEE MARK&JEANETTE WARD $0.00$184.59 O
Receipt Type:UBA Account Number:1064000154 Line Amount:$184.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$184.59
Receipt Total:
$184.59
Tender Information:
AmountCodeDescription Reference
$184.59 K Check
$184.59
Total Tendered
$0.00 Change
$184.59 Receipt Total
308291MON208/01/2011RENEE L ROBERT WATSON $0.00$26.74 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
308301MON208/01/2011RENEE JOEL KING $0.00$51.53 O
Receipt Type:UBA Account Number:2140160110 Line Amount:$51.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.53
Receipt Total:
$51.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.53 K Check
$51.53
Total Tendered
$0.00 Change
$51.53 Receipt Total
308311MON208/01/2011RENEE APEX TEXACO $0.00$45.05 O
Receipt Type:UBA Account Number:1111740119 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
308321MON208/01/2011RENEE JOSEPH STRAUSS $0.00$200.00 O
Receipt Type:UBA Account Number:2151038025 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
308331MON208/01/2011RENEE GLENN SIMMONS $0.00$2.37 O
Receipt Type:UBA Account Number:1065450144 Line Amount:$2.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.37
Receipt Total:
$2.37
Tender Information:
AmountCodeDescription Reference
$2.37 K Check
$2.37
Total Tendered
$0.00 Change
$2.37 Receipt Total
308341MON208/01/2011RENEE H. NANCY JONES $0.00$300.00 O
Receipt Type:UBA Account Number:1070830531 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
308351MON208/01/2011RENEE MICHAEL&NOREEN FALCONE $0.00$57.78 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.78
Receipt Total:
$57.78
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
308361MON208/01/2011RENEE WADE L. MCDEVITT $0.00$32.96 O
Receipt Type:UBA Account Number:1033230534 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
308371MON208/01/2011RENEE DAVID HOYLE $0.00$79.39 O
Receipt Type:UBA Account Number:1033100135 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
308381MON208/01/2011RENEE DUNCAN C. MCCURRACH OWNER$0.00$195.30 O
Receipt Type:UBA Account Number:1011680170 Line Amount:$195.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$195.30
Receipt Total:
$195.30
Tender Information:
AmountCodeDescription Reference
$195.30 K Check
$195.30
Total Tendered
$0.00 Change
$195.30 Receipt Total
308391MON208/01/2011RENEE MR. ANTHONY PALAIA $0.00$20.89 O
Receipt Type:UBA Account Number:1092350120 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: 41
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 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
308401MON208/01/2011RENEE LUIGI OLINTO $0.00$15.57 O
Receipt Type:UBA Account Number:1111640738 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
308411MON208/01/2011RENEE CHARLES MORIN $0.00$20.89 O
Receipt Type:UBA Account Number:1033780118 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
308421MON208/01/2011RENEE MARY STEPHAN $0.00$28.97 O
Receipt Type:UBA Account Number:1070780127 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
308431MON208/01/2011RENEE ELIZABETH A. BACHLE OWNER$0.00$23.58 O
Receipt Type:UBA Account Number:1110800182 Line Amount:$23.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.58
Receipt Total:
$23.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.58 K Check
$23.58
Total Tendered
$0.00 Change
$23.58 Receipt Total
308441MON208/01/2011RENEE TIMOTHY BOSWORTH $0.00$133.64 O
Receipt Type:UBA Account Number:2151610110 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
308451MON208/01/2011RENEE JOSEPH JOHNSON $0.00$109.77 O
Receipt Type:UBA Account Number:1072500140 Line Amount:$109.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.77
Receipt Total:
$109.77
Tender Information:
AmountCodeDescription Reference
$109.77 K Check
$109.77
Total Tendered
$0.00 Change
$109.77 Receipt Total
308461MON208/01/2011RENEE MICHAEL D DRINKWINE $0.00$150.10 O
Receipt Type:UBA Account Number:2172560229 Line Amount:$150.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.10
Receipt Total:
$150.10
Tender Information:
AmountCodeDescription Reference
$150.10 K Check
$150.10
Total Tendered
$0.00 Change
$150.10 Receipt Total
308471MON208/01/2011RENEE WILBUR MINCEY $0.00$23.91 O
Receipt Type:UBA Account Number:1050030115 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: 43
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
308481MON208/01/2011RENEE STANLEY KLETT $0.00$31.28 O
Receipt Type:UBA Account Number:1061260145 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
308491MON208/01/2011RENEE TEQUESTA NAILS$0.00$34.33 O
Receipt Type:UBA Account Number:1021512552 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
308501MON208/01/2011RENEE SEA MIST CONDO ASSOC$0.00$56.65 O
Receipt Type:UBA Account Number:1014950312 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308511MON208/01/2011RENEE SEA MIST CONDO ASSOC$0.00$2,214.33 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$2,214.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,214.33
Receipt Total:
$2,214.33
Tender Information:
AmountCodeDescription Reference
$2,214.33 K Check
$2,214.33
Total Tendered
$0.00 Change
$2,214.33 Receipt Total
308521MON208/01/2011RENEE CAROL NOWINSKI $0.00$50.00 O
Receipt Type:UBA Account Number:1111160973 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
308531MON208/01/2011RENEE DONALD J HERDRICH $0.00$75.88 O
Receipt Type:UBA Account Number:1034980126 Line Amount:$75.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.88
Receipt Total:
$75.88
Tender Information:
AmountCodeDescription Reference
$75.88 K Check
$75.88
Total Tendered
$0.00 Change
$75.88 Receipt Total
308541MON208/01/2011RENEE GEORGE STAMOS $0.00$129.73 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$129.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.73
Receipt Total:
$129.73
Tender Information:
AmountCodeDescription Reference
$129.73 K Check
$129.73
Total Tendered
$0.00 Change
$129.73 Receipt Total
308551MON208/01/2011RENEE KIMBERLY HEATLEY $0.00$89.29 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$89.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.29
Receipt Total:
$89.29
Tender Information:
AmountCodeDescription Reference
$89.29 K Check
$89.29
Total Tendered
$0.00 Change
$89.29 Receipt Total
308561MON208/01/2011RENEE ELIZABETH KOBY OWNER$0.00$19.27 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
308571MON208/01/2011RENEE TEQUESTA INVESTOR LP.$0.00$79.20 O
Receipt Type:UBA Account Number:1021290144 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
308581MON208/01/2011RENEE TEQUESTA INVESTOR LP.$0.00$15.57 O
Receipt Type:UBA Account Number:1021230186 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
308591MON208/01/2011RENEE TEQUESTA INVESTOR LP.$0.00$15.57 O
Receipt Type:UBA Account Number:1021420193 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
308601MON208/01/2011RENEE TEQUESTA INVESTOR LP.$0.00$730.64 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$730.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$730.64
Receipt Total:
$730.64
Tender Information:
AmountCodeDescription Reference
$730.64 K Check
$730.64
Total Tendered
$0.00 Change
$730.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
308611MON208/01/2011RENEE TEQUESTA INVESTORS LLC$0.00$15.57 O
Receipt Type:UBA Account Number:1021440154 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
308621MON208/01/2011RENEE TEQUESTA INVESTOR LP.$0.00$15.57 O
Receipt Type:UBA Account Number:1021410180 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
308631MON208/01/2011RENEE TEQUESTA INVESTORS LLC$0.00$15.57 O
Receipt Type:UBA Account Number:1021170168 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
308641MON208/01/2011RENEE TEQUESTA INVESTORS LLC$0.00$15.57 O
Receipt Type:UBA Account Number:1021170168 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
308651MON208/01/2011RENEE MILTON JACKSON $0.00$34.33 O
Receipt Type:UBA Account Number:1065750121 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: 47
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 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
308661MON208/01/2011RENEE HEATHER YOUNG (RENTER)$0.00$29.94 O
Receipt Type:UBA Account Number:2200990241 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
308671MON208/01/2011RENEE MARTIN GANNON $0.00$138.20 O
Receipt Type:UBA Account Number:1012000122 Line Amount:$138.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.20
Receipt Total:
$138.20
Tender Information:
AmountCodeDescription Reference
$138.20 K Check
$138.20
Total Tendered
$0.00 Change
$138.20 Receipt Total
308681MON208/01/2011RENEE MARTIN A GANNON $0.00$132.53 O
Receipt Type:UBA Account Number:1010160148 Line Amount:$132.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.53
Receipt Total:
$132.53
Tender Information:
AmountCodeDescription Reference
$132.53 K Check
$132.53
Total Tendered
$0.00 Change
$132.53 Receipt Total
308691MON208/01/2011RENEE ROBERT BADONE $0.00$38.99 O
Receipt Type:UBA Account Number:2197700132 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
308701MON208/01/2011RENEE GEORGE PRONOVOST $0.00$23.61 O
Receipt Type:UBA Account Number:1087850123 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
308711MON208/01/2011RENEE BRUCE GLOVER $0.00$93.53 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$93.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.53
Receipt Total:
$93.53
Tender Information:
AmountCodeDescription Reference
$93.53 K Check
$93.53
Total Tendered
$0.00 Change
$93.53 Receipt Total
308721MON208/01/2011RENEE ARTHUR DE LA OSSA $0.00$17.87 O
Receipt Type:UBA Account Number:1020910128 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
308731MON208/01/2011RENEE MR. & MRS. STEVE MASIAK $0.00$45.43 O
Receipt Type:UBA Account Number:2161520146 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.43
Receipt Total:
$45.43
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
308741MON208/01/2011RENEE KEVIN QUINN $0.00$131.11 O
Receipt Type:UBA Account Number:1050070161 Line Amount:$131.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.11
Receipt Total:
$131.11
Tender Information:
AmountCodeDescription Reference
$131.11 K Check
$131.11
Total Tendered
$0.00 Change
$131.11 Receipt Total
308751MON208/01/2011RENEE DEANNA WAKEFIELD $0.00$45.03 O
Receipt Type:UBA Account Number:2198270122 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
308761MON208/01/2011RENEE JENNIFER DROZD $0.00$102.49 O
Receipt Type:UBA Account Number:1101750174 Line Amount:$102.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.49
Receipt Total:
$102.49
Tender Information:
AmountCodeDescription Reference
$102.49 K Check
$102.49
Total Tendered
$0.00 Change
$102.49 Receipt Total
308771MON208/01/2011RENEE SUSAN CHIPPENDALE $0.00$20.89 O
Receipt Type:UBA Account Number:1050560128 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
308781MON208/01/2011RENEE JAMES&MARSHA SYNNOTT $0.00$69.27 O
Receipt Type:UBA Account Number:2151600113 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
308791MON208/01/2011RENEE RICHARD WEISS $0.00$23.61 O
Receipt Type:UBA Account Number:1101530124 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
308801MON208/01/2011RENEE FRED SOECHTING $0.00$32.96 O
Receipt Type:UBA Account Number:2151350111 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
308811MON208/01/2011RENEE PATRICIA MCMULLEN $0.00$42.32 O
Receipt Type:UBA Account Number:1073000144 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
308821MON208/01/2011RENEE ROBERT COOK $0.00$65.71 O
Receipt Type:UBA Account Number:1074150114 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
308831MON208/01/2011RENEE REN RIDOLFI $0.00$38.99 O
Receipt Type:UBA Account Number:1091500110 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
308841MON208/01/2011RENEE JAMES YOUNG $0.00$101.67 O
Receipt Type:UBA Account Number:1070520117 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
308851MON208/01/2011RENEE MARY MCCARTHY $0.00$34.33 O
Receipt Type:UBA Account Number:2160360143 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
308861MON208/01/2011RENEE DANIEL BARRETT-RENTER$0.00$71.94 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$71.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.94
Receipt Total:
$71.94
Tender Information:
AmountCodeDescription Reference
$71.94 K Check
$71.94
Total Tendered
$0.00 Change
$71.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
308871MON208/01/2011RENEE GUSTAVE F. WUNDER $0.00$54.48 O
Receipt Type:UBA Account Number:1132090125 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
308881MON208/01/2011RENEE MARK LOPEZ $0.00$221.09 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$221.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.09
Receipt Total:
$221.09
Tender Information:
AmountCodeDescription Reference
$221.09 K Check
$221.09
Total Tendered
$0.00 Change
$221.09 Receipt Total
308891MON208/01/2011RENEE ELAINE E. KNAPP $0.00$81.44 O
Receipt Type:UBA Account Number:1021010137 Line Amount:$81.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.44
Receipt Total:
$81.44
Tender Information:
AmountCodeDescription Reference
$81.44 K Check
$81.44
Total Tendered
$0.00 Change
$81.44 Receipt Total
308901MON208/01/2011RENEE CATHERINE LAPLACA $0.00$18.25 O
Receipt Type:UBA Account Number:1111640622 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
308911MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031061066 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308921MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308931MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031041043 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308941MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031031033 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308951MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308961MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031011016 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308971MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031111116 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308981MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031101101 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
308991MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031081088 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
309001MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031071077 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
309011MON208/01/2011RENEE TEQUESTA TRACE-FIRELINE$0.00$56.65 O
Receipt Type:UBA Account Number:1031171172 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
309021MON208/01/2011RENEE TEQUESTA TRACE-FIRELINE$0.00$56.65 O
Receipt Type:UBA Account Number:1031161167 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
309031MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031151158 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
309041MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031141145 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
309051MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
309061MON208/01/2011RENEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031121122 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
309071MON208/01/2011RENEE TEQUESTA TRACE-#13$0.00$170.42 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$170.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$170.42
Receipt Total:
$170.42
Tender Information:
AmountCodeDescription Reference
$170.42 K Check
$170.42
Total Tendered
$0.00 Change
$170.42 Receipt Total
309081MON208/01/2011RENEE TEQUESTA TRACE#4$0.00$256.16 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$256.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$256.16
Receipt Total:
$256.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$256.16 K Check
$256.16
Total Tendered
$0.00 Change
$256.16 Receipt Total
309091MON208/01/2011RENEE TEQUESTA TRACE-#14$0.00$215.97 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$215.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$215.97
Receipt Total:
$215.97
Tender Information:
AmountCodeDescription Reference
$215.97 K Check
$215.97
Total Tendered
$0.00 Change
$215.97 Receipt Total
309101MON208/01/2011RENEE TEQUESTA TRACE-#5$0.00$349.95 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$349.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$349.95
Receipt Total:
$349.95
Tender Information:
AmountCodeDescription Reference
$349.95 K Check
$349.95
Total Tendered
$0.00 Change
$349.95 Receipt Total
309111MON208/01/2011RENEE TEQUESTA TRACE-#16$0.00$229.37 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$229.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$229.37
Receipt Total:
$229.37
Tender Information:
AmountCodeDescription Reference
$229.37 K Check
$229.37
Total Tendered
$0.00 Change
$229.37 Receipt Total
309121MON208/01/2011RENEE TEQUESTA TRACE#3$0.00$186.49 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$186.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$186.49
Receipt Total:
$186.49
Tender Information:
AmountCodeDescription Reference
$186.49 K Check
$186.49
Total Tendered
$0.00 Change
$186.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
309131MON208/01/2011RENEE TEQUESTA TRACE-#11$0.00$202.03 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$202.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.03
Receipt Total:
$202.03
Tender Information:
AmountCodeDescription Reference
$202.03 K Check
$202.03
Total Tendered
$0.00 Change
$202.03 Receipt Total
309141MON208/01/2011RENEE TEQUESTA TRACE-POOL$0.00$64.02 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$64.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.02
Receipt Total:
$64.02
Tender Information:
AmountCodeDescription Reference
$64.02 K Check
$64.02
Total Tendered
$0.00 Change
$64.02 Receipt Total
309151MON208/01/2011RENEE TEQUESTA TRACE #1$0.00$323.15 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$323.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$323.15
Receipt Total:
$323.15
Tender Information:
AmountCodeDescription Reference
$323.15 K Check
$323.15
Total Tendered
$0.00 Change
$323.15 Receipt Total
309161MON208/01/2011RENEE TEQUESTA TRACE-#2$0.00$234.73 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$234.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$234.73
Receipt Total:
$234.73
Tender Information:
AmountCodeDescription Reference
$234.73 K Check
$234.73
Total Tendered
$0.00 Change
$234.73 Receipt Total
309171MON208/01/2011RENEE TEQUESTA TRACE-#12$0.00$175.78 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$175.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$175.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$175.78
Tender Information:
AmountCodeDescription Reference
$175.78 K Check
$175.78
Total Tendered
$0.00 Change
$175.78 Receipt Total
309181MON208/01/2011RENEE TEQUESTA TRACE-#6$0.00$325.83 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$325.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$325.83
Receipt Total:
$325.83
Tender Information:
AmountCodeDescription Reference
$325.83 K Check
$325.83
Total Tendered
$0.00 Change
$325.83 Receipt Total
309191MON208/01/2011RENEE TEQUESTA TRACE-#7$0.00$258.84 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$258.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$258.84
Receipt Total:
$258.84
Tender Information:
AmountCodeDescription Reference
$258.84 K Check
$258.84
Total Tendered
$0.00 Change
$258.84 Receipt Total
309201MON208/01/2011RENEE TEQUESTA TRACE-#8$0.00$167.74 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$167.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.74
Receipt Total:
$167.74
Tender Information:
AmountCodeDescription Reference
$167.74 K Check
$167.74
Total Tendered
$0.00 Change
$167.74 Receipt Total
309211MON208/01/2011RENEE TEQUESTA TRACE-#9$0.00$279.74 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$279.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$279.74
Receipt Total:
$279.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$279.74 K Check
$279.74
Total Tendered
$0.00 Change
$279.74 Receipt Total
309221MON208/01/2011RENEE TEQUESTA TRACE#15$0.00$143.62 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$143.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.62
Receipt Total:
$143.62
Tender Information:
AmountCodeDescription Reference
$143.62 K Check
$143.62
Total Tendered
$0.00 Change
$143.62 Receipt Total
309231MON208/01/2011RENEE TEQUESTA TRACE-#10$0.00$260.98 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$260.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.98
Receipt Total:
$260.98
Tender Information:
AmountCodeDescription Reference
$260.98 K Check
$260.98
Total Tendered
$0.00 Change
$260.98 Receipt Total
309241MON208/01/2011RENEE BARB CARPENTER OWNER$0.00$114.81 O
Receipt Type:UBA Account Number:2191162171 Line Amount:$114.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.81
Receipt Total:
$114.81
Tender Information:
AmountCodeDescription Reference
$114.81 K Check
$114.81
Total Tendered
$0.00 Change
$114.81 Receipt Total
309251MON208/01/2011RENEE RIVERSIDE MEMORIAL PARK$0.00$151.94 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$151.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$151.94
Receipt Total:
$151.94
Tender Information:
AmountCodeDescription Reference
$151.94 K Check
$151.94
Total Tendered
$0.00 Change
$151.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
309261MON208/01/2011RENEE TODD A MURPHY $0.00$63.85 O
Receipt Type:UBA Account Number:2141360159 Line Amount:$63.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.85
Receipt Total:
$63.85
Tender Information:
AmountCodeDescription Reference
$63.85 K Check
$63.85
Total Tendered
$0.00 Change
$63.85 Receipt Total
309271MON208/01/2011RENEE FREDERICK RILEY $0.00$305.16 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$305.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$305.16
Receipt Total:
$305.16
Tender Information:
AmountCodeDescription Reference
$305.16 K Check
$305.16
Total Tendered
$0.00 Change
$305.16 Receipt Total
309281MON208/01/2011RENEE JOANNE JACOBSON $0.00$247.99 O
Receipt Type:UBA Account Number:1052200175 Line Amount:$247.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$247.99
Receipt Total:
$247.99
Tender Information:
AmountCodeDescription Reference
$247.99 K Check
$247.99
Total Tendered
$0.00 Change
$247.99 Receipt Total
309291MON208/01/2011RENEE THOMAS P. CULLEN $0.00$26.92 O
Receipt Type:UBA Account Number:1090700122 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
309301MON208/01/2011RENEE LINDA MARSHALL $0.00$88.19 O
Receipt Type:UBA Account Number:1101140118 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
309311MON208/01/2011RENEE EDWIN L. LAYMAN $0.00$61.21 O
Receipt Type:UBA Account Number:1062380127 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
309321MON208/01/2011RENEE LINDA FISCHER $0.00$90.12 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
Receipt Total:
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
309331MON208/01/2011RENEE MARIE GARRETT $0.00$29.94 O
Receipt Type:UBA Account Number:2191190119 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
309341MON208/01/2011RENEE CHARLENE&ROBERT GROVER $0.00$85.16 O
Receipt Type:UBA Account Number:1110320195 Line Amount:$85.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.16
Receipt Total:
$85.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.16 K Check
$85.16
Total Tendered
$0.00 Change
$85.16 Receipt Total
309351MON208/01/2011RENEE DONALD E KEHR $0.00$36.00 O
Receipt Type:UBA Account Number:2172550413 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
309361MON208/01/2011RENEE JAMES BRIAN QUINN $0.00$26.29 O
Receipt Type:UBA Account Number:1100450139 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
309371MON208/01/2011RENEE MICHAEL BRAHNEY $0.00$48.40 O
Receipt Type:UBA Account Number:1070830630 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
309381MON208/01/2011RENEE THOMAS KNAPP $0.00$136.72 O
Receipt Type:UBA Account Number:1087100125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
309391MON208/01/2011RENEE STEVE FISHER OWNER$0.00$369.00 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$369.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$369.00
Receipt Total:
$369.00
Tender Information:
AmountCodeDescription Reference
$369.00 K Check
$369.00
Total Tendered
$0.00 Change
$369.00 Receipt Total
309401MON208/01/2011RENEE ELLEN CLARKE $0.00$240.71 O
Receipt Type:UBA Account Number:2172551133 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
309411MON208/01/2011RENEE DONALD HIRES $0.00$23.61 O
Receipt Type:UBA Account Number:1070950114 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
309421MON208/01/2011RENEE FIRST UNITED PRES CHURCH$0.00$132.53 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$132.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.53
Receipt Total:
$132.53
Tender Information:
AmountCodeDescription Reference
$132.53 K Check
$132.53
Total Tendered
$0.00 Change
$132.53 Receipt Total
309431MON208/01/2011RENEE FIRST UNITED PRES CHURCH$0.00$56.65 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
309441MON208/01/2011RENEE LISA HYMAN $0.00$191.69 O
Receipt Type:UBA Account Number:1074650136 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
Receipt Total:
$191.69
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
309451MON208/01/2011RENEE EILEEN GREISCH OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1093850132 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
309461MON208/01/2011RENEE MICHAEL GLASS $0.00$17.87 O
Receipt Type:UBA Account Number:1120950142 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
309471MON208/01/2011RENEE PHILIP&PATRICIA BURKE $0.00$55.51 O
Receipt Type:UBA Account Number:2162550129 Line Amount:$55.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.51
Receipt Total:
$55.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.51 K Check
$55.51
Total Tendered
$0.00 Change
$55.51 Receipt Total
309481MON208/01/2011RENEE JAMES WEEKS $0.00$37.01 O
Receipt Type:UBA Account Number:1111190560 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
309491MON208/01/2011RENEE GERRY BENSON $0.00$73.99 O
Receipt Type:UBA Account Number:1011430160 Line Amount:$73.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.99
Receipt Total:
$73.99
Tender Information:
AmountCodeDescription Reference
$73.99 K Check
$73.99
Total Tendered
$0.00 Change
$73.99 Receipt Total
309501MON208/01/2011RENEE JOSEPH G GLASER $0.00$124.50 O
Receipt Type:UBA Account Number:1051090110 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
309511MON208/01/2011RENEE DAVID MANTWILL OWNER$0.00$738.35 O
Receipt Type:UBA Account Number:1080180255 Line Amount:$738.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$738.35
Receipt Total:
$738.35
Tender Information:
AmountCodeDescription Reference
$738.35 K Check
$738.35
Total Tendered
$0.00 Change
$738.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
309521MON208/01/2011RENEE WALTER J KELLER JR $0.00$23.91 O
Receipt Type:UBA Account Number:1032610117 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
309531MON208/01/2011RENEE J.E. CARSON $0.00$100.00 O
Receipt Type:UBA Account Number:1072700117 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
309541MON208/01/2011RENEE IMPERIAL CLEANERS$0.00$346.68 O
Receipt Type:UBA Account Number:1111200126 Line Amount:$346.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$346.68
Receipt Total:
$346.68
Tender Information:
AmountCodeDescription Reference
$346.68 K Check
$346.68
Total Tendered
$0.00 Change
$346.68 Receipt Total
309551MON208/01/2011RENEE DEBORAH DUBERSON $0.00$136.60 O
Receipt Type:UBA Account Number:1101500133 Line Amount:$136.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.60
Receipt Total:
$136.60
Tender Information:
AmountCodeDescription Reference
$136.60 K Check
$136.60
Total Tendered
$0.00 Change
$136.60 Receipt Total
309561MON208/01/2011RENEE LACOSTA-- HOA$0.00$20.89 O
Receipt Type:UBA Account Number:2173011169 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: 68
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 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
309571MON208/01/2011RENEE LOUISE B FLAHERTY $0.00$302.68 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$302.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$302.68
Receipt Total:
$302.68
Tender Information:
AmountCodeDescription Reference
$302.68 K Check
$302.68
Total Tendered
$0.00 Change
$302.68 Receipt Total
309581MON208/01/2011RENEE WANDA ROBBINS $0.00$36.00 O
Receipt Type:UBA Account Number:2197850139 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
309591MON208/01/2011RENEE RUSSELL QUINN $0.00$42.37 O
Receipt Type:UBA Account Number:2197140112 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
309601MON208/01/2011RENEE JULIE BEHOVITZ $0.00$38.99 O
Receipt Type:UBA Account Number:2172690429 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
309611MON208/01/2011RENEE MARK & GILLIAN MCLEAN $0.00$34.62 O
Receipt Type:UBA Account Number:2161740141 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
309621MON208/01/2011RENEE MAURICE PORTER $0.00$17.87 O
Receipt Type:UBA Account Number:1032240112 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
309631MON208/01/2011RENEE JAMES DRISCOLL $0.00$18.25 O
Receipt Type:UBA Account Number:1111110250 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
309641MON208/01/2011RENEE SEAN HYDUK $0.00$38.99 O
Receipt Type:UBA Account Number:2161240132 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
309651MON208/01/2011RENEE E HEIDI KNAB $0.00$34.08 O
Receipt Type:UBA Account Number:2196850126 Line Amount:$34.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.08
Receipt Total:
$34.08
Tender Information:
AmountCodeDescription Reference
$34.08 K Check
$34.08
Total Tendered
$0.00 Change
$34.08 Receipt Total
309661MON208/01/2011RENEE T. DAVIS $0.00$200.00 O
Receipt Type:UBA Account Number:1032090238 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
309671MON208/01/2011RENEE PAUL&SHAWN JENSEN OWNER$0.00$20.93 O
Receipt Type:UBA Account Number:1111120660 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
309681MON208/01/2011RENEE DR. ALAN R. FIESTER $0.00$180.00 O
Receipt Type:UBA Account Number:2162530115 Line Amount:$180.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.00
Receipt Total:
$180.00
Tender Information:
AmountCodeDescription Reference
$180.00 K Check
$180.00
Total Tendered
$0.00 Change
$180.00 Receipt Total
309691MON208/01/2011RENEE DAVID BOGUE $0.00$48.05 O
Receipt Type:UBA Account Number:1020890118 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
309701MON208/01/2011RENEE BENNY DICOCCO CALL OFFICE$0.00$70.20 O
Receipt Type:UBA Account Number:2151036839 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
309711MON208/01/2011RENEE CARL MARTIGNETTI $0.00$94.58 O
Receipt Type:UBA Account Number:1030550137 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
309721MON208/01/2011RENEE LARRY VICARS $0.00$25.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
309731MON208/01/2011RENEE MARGARET VINCENT $0.00$188.89 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$188.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.89
Receipt Total:
$188.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$188.89 K Check
$188.89
Total Tendered
$0.00 Change
$188.89 Receipt Total
309741MON208/01/2011RENEE DAVID BOGUE $0.00$37.01 O
Receipt Type:UBA Account Number:1085950116 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
309751MON208/01/2011RENEE JERRY METZ $0.00$26.92 O
Receipt Type:UBA Account Number:2191030152 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
309761MON208/01/2011RENEE FRANK D'AMBRA $0.00$15.67 O
Receipt Type:UBA Account Number:1052070151 Line Amount:$15.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.67
Receipt Total:
$15.67
Tender Information:
AmountCodeDescription Reference
$15.67 K Check
$15.67
Total Tendered
$0.00 Change
$15.67 Receipt Total
309771MON208/01/2011RENEE LARRY WASHBURN $0.00$20.89 O
Receipt Type:UBA Account Number:1032000116 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
309781MON208/01/2011RENEE KATHRYN PEREZ RENTER$0.00$26.29 O
Receipt Type:UBA Account Number:1087000156 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
309791MON208/01/2011RENEE MIKE DALY $0.00$41.74 O
Receipt Type:UBA Account Number:1023391211 Line Amount:$41.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.74
Receipt Total:
$41.74
Tender Information:
AmountCodeDescription Reference
$41.74 K Check
$41.74
Total Tendered
$0.00 Change
$41.74 Receipt Total
309801MON208/01/2011RENEE ERIC MALCOLMSON $0.00$21.12 O
Receipt Type:UBA Account Number:2200705735 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
309811MON208/01/2011RENEE SEAN LUTZ $0.00$26.92 O
Receipt Type:UBA Account Number:2161070159 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
309821MON208/01/2011RENEE LAURA KING $0.00$17.87 O
Receipt Type:UBA Account Number:2172520637 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: 74
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 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
309831MON208/01/2011RENEE RICHARD T. MONGEON $0.00$39.69 O
Receipt Type:UBA Account Number:1062470129 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
309841MON208/01/2011RENEE JOHN WILSON AND$0.00$124.50 O
Receipt Type:UBA Account Number:1070320187 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
309851MON208/01/2011RENEE NANCY MCALLISTER $0.00$20.00 O
Receipt Type:UBA Account Number:2161680140 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
309861MON208/01/2011RENEE CARL MARTIN $0.00$700.00 O
Receipt Type:UBA Account Number:1062240123 Line Amount:$700.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$700.00
Receipt Total:
$700.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$700.00 K Check
$700.00
Total Tendered
$0.00 Change
$700.00 Receipt Total
309871MON208/01/2011RENEE JESS ARCENEAUX $0.00$288.87 O
Receipt Type:UBA Account Number:1121180837 Line Amount:$288.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$288.87
Receipt Total:
$288.87
Tender Information:
AmountCodeDescription Reference
$288.87 K Check
$288.87
Total Tendered
$0.00 Change
$288.87 Receipt Total
309881MON208/01/2011RENEE CAMERON H. FOCKLER RENTER$0.00$200.00 O
Receipt Type:UBA Account Number:1011230198 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
309891MON208/01/2011RENEE STEPHEN HERMAN $0.00$349.03 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$349.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$349.03
Receipt Total:
$349.03
Tender Information:
AmountCodeDescription Reference
$349.03 K Check
$349.03
Total Tendered
$0.00 Change
$349.03 Receipt Total
309901MON208/01/2011RENEE SARA STOUT $0.00$35.98 O
Receipt Type:UBA Account Number:2190820127 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: 76
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
309911MON208/01/2011RENEE BROEDELL INC. $0.00$54.07 O
Receipt Type:UBA Account Number:2151670120 Line Amount:$54.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.07
Receipt Total:
$54.07
Tender Information:
AmountCodeDescription Reference
$54.07 K Check
$54.07
Total Tendered
$0.00 Change
$54.07 Receipt Total
309921MON208/01/2011RENEE JOHN DAVIS $0.00$45.71 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$45.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.71
Receipt Total:
$45.71
Tender Information:
AmountCodeDescription Reference
$45.71 K Check
$45.71
Total Tendered
$0.00 Change
$45.71 Receipt Total
309931MON208/01/2011RENEE JAMES LASPINA $0.00$299.67 O
Receipt Type:UBA Account Number:1083050129 Line Amount:$299.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$299.67
Receipt Total:
$299.67
Tender Information:
AmountCodeDescription Reference
$299.67 K Check
$299.67
Total Tendered
$0.00 Change
$299.67 Receipt Total
309941MON208/01/2011RENEE PHIL ALBERTZ $0.00$30.42 O
Receipt Type:UBA Account Number:2150090126 Line Amount:$30.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.42
Receipt Total:
$30.42
Tender Information:
AmountCodeDescription Reference
$30.42 K Check
$30.42
Total Tendered
$0.00 Change
$30.42 Receipt Total
309951MON208/01/2011RENEE ROBERT E. DUNNE $0.00$31.92 O
Receipt Type:UBA Account Number:1063150114 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
309961MON208/01/2011RENEE BETTY HOFFMEIR $0.00$69.27 O
Receipt Type:UBA Account Number:1132270129 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
309971MON208/01/2011RENEE MARY M. BRASWELL $0.00$51.06 O
Receipt Type:UBA Account Number:1030760122 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
309981MON208/01/2011RENEE CIRCA VINTAGE$0.00$2.68 O
Receipt Type:UBA Account Number:1021380245 Line Amount:$2.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.68
Receipt Total:
$2.68
Tender Information:
AmountCodeDescription Reference
$2.68 K Check
$2.68
Total Tendered
$0.00 Change
$2.68 Receipt Total
309991MON208/01/2011RENEE DAVID GRACIANO $0.00$17.66 O
Receipt Type:UBA Account Number:1095650225 Line Amount:$17.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.66
Receipt Total:
$17.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.66 K Check
$17.66
Total Tendered
$0.00 Change
$17.66 Receipt Total
310001MON208/01/2011RENEE JANE&DAVE HAGLUND $0.00$32.96 O
Receipt Type:UBA Account Number:2173011912 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
310011MON208/01/2011RENEE MICHAEL&CAROL WILLIS $0.00$48.00 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.00
Receipt Total:
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
310021MON208/01/2011RENEE ROBERT&TERRIE BELANGER $0.00$19.69 O
Receipt Type:UBA Account Number:2191895612 Line Amount:$19.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.69
Receipt Total:
$19.69
Tender Information:
AmountCodeDescription Reference
$19.69 K Check
$19.69
Total Tendered
$0.00 Change
$19.69 Receipt Total
310031MON208/01/2011RENEE DEAN YOUNG $0.00$71.26 O
Receipt Type:UBA Account Number:1085100136 Line Amount:$71.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.26
Receipt Total:
$71.26
Tender Information:
AmountCodeDescription Reference
$71.26 K Check
$71.26
Total Tendered
$0.00 Change
$71.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
310041MON208/01/2011RENEE JAMES&DEBORAH WALTON $0.00$95.83 O
Receipt Type:UBA Account Number:1121081025 Line Amount:$95.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.83
Receipt Total:
$95.83
Tender Information:
AmountCodeDescription Reference
$95.83 K Check
$95.83
Total Tendered
$0.00 Change
$95.83 Receipt Total
310051MON208/01/2011RENEE MOLLIE CIAVARELLA $0.00$32.96 O
Receipt Type:UBA Account Number:2172700047 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
310061MON208/01/2011RENEE JULIE SERAFIN $0.00$57.00 O
Receipt Type:UBA Account Number:2197780162 Line Amount:$57.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.00
Receipt Total:
$57.00
Tender Information:
AmountCodeDescription Reference
$57.00 K Check
$57.00
Total Tendered
$0.00 Change
$57.00 Receipt Total
310071MON208/01/2011RENEE ANNACELY GARCIA RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:1111640939 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
310081MON208/01/2011RENEE STANLEY BARANSON $0.00$48.00 O
Receipt Type:UBA Account Number:1093600115 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
310091MON208/01/2011RENEE LARRY SPRINGER $0.00$147.40 O
Receipt Type:UBA Account Number:2161390611 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
310101MON208/01/2011RENEE DEBBIE WALLACE $0.00$18.25 O
Receipt Type:UBA Account Number:2162200141 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
310111MON208/01/2011RENEE HEATHER KOSTURA $0.00$47.73 O
Receipt Type:UBA Account Number:1054300140 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
310121MON208/01/2011RENEE WILLIAM C. NELSON $0.00$20.93 O
Receipt Type:UBA Account Number:2208044094 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
310131MON208/01/2011RENEE LISA ROCHELEAU $0.00$32.96 O
Receipt Type:UBA Account Number:2190020118 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
310141MON208/01/2011RENEE LAURA GAVIDIA (RENTER)$0.00$51.06 O
Receipt Type:UBA Account Number:2173201238 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
310151MON208/01/2011RENEE NEIL & ISABEL CHRISTIE $0.00$54.33 O
Receipt Type:UBA Account Number:1021922342 Line Amount:$54.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.33
Receipt Total:
$54.33
Tender Information:
AmountCodeDescription Reference
$54.33 K Check
$54.33
Total Tendered
$0.00 Change
$54.33 Receipt Total
310161MON208/01/2011RENEE LINDA RANKIN (RENTER)$0.00$69.27 O
Receipt Type:UBA Account Number:1132010122 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
310171MON208/01/2011RENEE ROBERT B PALIN $0.00$20.89 O
Receipt Type:UBA Account Number:2200610197 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
310181MON208/01/2011RENEE BETH&ROBERT MADDEN $0.00$53.03 O
Receipt Type:UBA Account Number:2160250213 Line Amount:$53.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.03
Receipt Total:
$53.03
Tender Information:
AmountCodeDescription Reference
$53.03 K Check
$53.03
Total Tendered
$0.00 Change
$53.03 Receipt Total
310191MON208/01/2011RENEE DAVID HUGH WHITE $0.00$20.64 O
Receipt Type:UBA Account Number:1031820119 Line Amount:$20.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.64
Receipt Total:
$20.64
Tender Information:
AmountCodeDescription Reference
$20.64 K Check
$20.64
Total Tendered
$0.00 Change
$20.64 Receipt Total
310201MON208/01/2011RENEE VALERIE MILEWSKI $0.00$26.92 O
Receipt Type:UBA Account Number:1121020136 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
310211MON208/01/2011RENEE CARL GARDINER $0.00$131.73 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$131.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$131.73
Tender Information:
AmountCodeDescription Reference
$131.73 K Check
$131.73
Total Tendered
$0.00 Change
$131.73 Receipt Total
310221MON208/01/2011RENEE ROBERT J. MCGRATH$0.00$17.87 O
Receipt Type:UBA Account Number:2200880195 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
310231MON208/01/2011RENEE DANIEL KEGU $0.00$60.00 O
Receipt Type:UBA Account Number:2191914848 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
310241MON208/01/2011RENEE MEREDITH JOHNSON (RENTER)$0.00$92.68 O
Receipt Type:UBA Account Number:1020342114 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
310251MON208/01/2011RENEE PHILIP MANDEL $0.00$94.29 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.29
Receipt Total:
$94.29
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
310261MON208/01/2011RENEE LPT RETAIL MTGM. SERVICE LLC$0.00$97.18 O
Receipt Type:UBA Account Number:1111510177 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
310271MON208/01/2011RENEE JACQUELINE MULLINS $0.00$26.29 O
Receipt Type:UBA Account Number:2141830122 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
310281MON208/01/2011RENEE FIRE DEPT$0.00$816.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$816.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$816.00
Receipt Total:
$816.00
Tender Information:
AmountCodeDescription Reference
$816.00 K Check
$816.00
Total Tendered
$0.00 Change
$816.00 Receipt Total
310291MON208/01/2011RENEEWATER DEPOSIT #1094850131 THOMAS MANZI$0.00$136.62 O
Receipt Type:DEP ADDRESS:148 TURTLE CREEK DR.Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
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 Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
310301MON208/01/2011RENEEWATER DEPOSIT #1021682170 SCRIMSHAW 19 TRUST$0.00$172.64 O
Receipt Type:DEP ADDRESS:19986 SCRIMSHAW WAY Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
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 Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Type:UBA Account Number:1021682170 Line Amount:$36.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.02
Receipt Total:
$172.64
Tender Information:
AmountCodeDescription Reference
$172.64 K Check
$172.64
Total Tendered
$0.00 Change
$172.64 Receipt Total
310311MON208/01/2011RENEE407 CYPRESS DR #2 DR BUILDIMG & CONSTRUCTION$0.00$225.59 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.70
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.70
Receipt Type:BCAIF:BCAIF Line Amount:$2.70
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.70
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$180.19
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$180.19
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$225.59
Tender Information:
AmountCodeDescription Reference
$225.59 K Check
$225.59
Total Tendered
$0.00 Change
$225.59 Receipt Total
310321MON208/01/2011RENEE375 BEACH RD #204 LIGHTHOUSE PLUMBING$0.00$79.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
310331MON208/01/2011RENEE16 TRADEWINDS WALSH PLUMBING$0.00$79.00 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
310341MON208/01/2011RENEE231 FAIRWAY EAST ROW PLUMBING$0.00$104.00 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
310351MON208/01/2011RENEE288 RIVER DRIVE CUSTOM MECHANICAL INC$0.00$149.92 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.18
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.18
Receipt Type:BCAIF:BCAIF Line Amount:$2.18
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.18
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$145.56
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$145.56
Receipt Total:
$149.92
Tender Information:
AmountCodeDescription Reference
$149.92 K Check
$149.92
Total Tendered
$0.00 Change
$149.92 Receipt Total
310361MON208/01/2011RENEE DARLA MCLEOD $0.00$45.95 O
Receipt Type:UBA Account Number:1050180164 Line Amount:$45.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.95
Receipt Total:
$45.95
Tender Information:
AmountCodeDescription Reference
$45.95 K Check
$45.95
Total Tendered
$0.00 Change
$45.95 Receipt Total
310371MON208/01/2011RENEE SALLIE R. ZARRELLO $0.00$85.00 O
Receipt Type:UBA Account Number:1020970113 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
310381MON208/01/2011RENEE SCOTT W. ZARRELLO $0.00$70.00 O
Receipt Type:UBA Account Number:2174650110 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
310391MON208/01/2011RENEE WILLIAM LANTHIER $0.00$167.06 O
Receipt Type:UBA Account Number:1021802254 Line Amount:$167.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.06
Receipt Total:
$167.06
Tender Information:
AmountCodeDescription Reference
$167.06 K Check
$167.06
Total Tendered
$0.00 Change
$167.06 Receipt Total
310401MON208/01/2011RENEE WILLIAM G. HERLIN $0.00$60.00 O
Receipt Type:UBA Account Number:1075400136 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 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
310411MON208/01/2011RENEE BRENT GUTHRIE $0.00$10.32 O
Receipt Type:UBA Account Number:2191320152 Line Amount:$10.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.32
Receipt Total:
$10.32
Tender Information:
AmountCodeDescription Reference
$10.32 C Cash
$10.32
Total Tendered
$0.00 Change
$10.32 Receipt Total
310421MON208/01/2011RENEE ERIC BJORKLUND-RENTER$0.00$105.45 O
Receipt Type:UBA Account Number:1021801152 Line Amount:$105.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.45
Receipt Total:
$105.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$105.45 C Cash
$105.45
Total Tendered
$0.00 Change
$105.45 Receipt Total
310431MON208/01/2011RENEE JAMES THIBEADEAU-RENTER$0.00$84.26 O
Receipt Type:UBA Account Number:1121690129 Line Amount:$84.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.26
Receipt Total:
$84.26
Tender Information:
AmountCodeDescription Reference
$84.26 C Cash
$84.26
Total Tendered
$0.00 Change
$84.26 Receipt Total
310441MON208/01/2011RENEE ERNESTO DELEON $0.00$61.21 O
Receipt Type:UBA Account Number:2196910144 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 C Cash
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
310451MON208/01/2011RENEE KELLY FEARON-RENTER$0.00$66.41 O
Receipt Type:UBA Account Number:2201600164 Line Amount:$66.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.41
Receipt Total:
$66.41
Tender Information:
AmountCodeDescription Reference
$66.41 C Cash
$66.41
Total Tendered
$0.00 Change
$66.41 Receipt Total
310461MON208/01/2011RENEE MARGARET LOCHER $0.00$80.00 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
310471MON208/01/2011RENEE LONG ISLAND PIZZERIA & SPORTS$0.00$160.54 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$160.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$160.54
Receipt Total:
$160.54
Tender Information:
AmountCodeDescription Reference
$160.54 C Cash
$160.54
Total Tendered
$0.00 Change
$160.54 Receipt Total
543731MON108/01/2011SONAL CRAIG VOLLHABER $0.00$141.52 O
Receipt Type:UBA Account Number:1021931221 Line Amount:$141.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$141.52
Receipt Total:
$141.52
Tender Information:
AmountCodeDescription Reference
$141.52 K Check
$141.52
Total Tendered
$0.00 Change
$141.52 Receipt Total
543741MON108/01/2011SONAL TODD BREMEKAMP RENTER$0.00$21.05 O
Receipt Type:UBA Account Number:2191904262 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
543751MON108/01/2011SONAL J. C. O'BRIEN $0.00$29.34 O
Receipt Type:UBA Account Number:1020480115 Line Amount:$29.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.34
Receipt Total:
$29.34
Tender Information:
AmountCodeDescription Reference
$29.34 K Check
$29.34
Total Tendered
$0.00 Change
$29.34 Receipt Total
543761MON108/01/2011SONAL TERRI LYCAN- RENTER$0.00$37.00 O
Receipt Type:UBA Account Number:1111620358 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
543771MON108/01/2011SONAL GAYLA M. DORRIS $0.00$31.65 O
Receipt Type:UBA Account Number:1063400116 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
543781MON108/01/2011SONAL DOUGLASS GRANGARD $0.00$65.71 O
Receipt Type:UBA Account Number:1110950227 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
543791MON108/01/2011SONAL WILLIAM J TAYLOR JR. $0.00$32.96 O
Receipt Type:UBA Account Number:2201270110 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
543801MON108/01/2011SONAL PASCAL GEORGET $0.00$26.29 O
Receipt Type:UBA Account Number:2162110125 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
543811MON108/01/2011SONAL SARAH JANE NAGEL $0.00$89.52 O
Receipt Type:UBA Account Number:1132330147 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
543821MON108/01/2011SONAL DAVID HARKINS $0.00$88.19 O
Receipt Type:UBA Account Number:2161690135 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
543831MON108/01/2011SONAL JOHN M. NOSSAL $0.00$51.44 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$51.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.44
Receipt Total:
$51.44
Tender Information:
AmountCodeDescription Reference
$51.44 K Check
$51.44
Total Tendered
$0.00 Change
$51.44 Receipt Total
543841MON108/01/2011SONAL TIM HANLEY $0.00$37.01 O
Receipt Type:UBA Account Number:2162020123 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543851MON108/01/2011SONAL MEGAN ZIEMBA $0.00$29.94 O
Receipt Type:UBA Account Number:2191580142 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
543861MON108/01/2011SONAL CARL MORITZ $0.00$38.99 O
Receipt Type:UBA Account Number:1021090389 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
543871MON108/01/2011SONAL NORMAN D. ADOLFSON $0.00$32.96 O
Receipt Type:UBA Account Number:1121450222 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
543881MON108/01/2011SONAL RICHARD ROBIDOUX $0.00$29.22 O
Receipt Type:UBA Account Number:2160500258 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
543891MON108/01/2011SONAL JOHN SWEENEY $0.00$40.00 O
Receipt Type:UBA Account Number:1010390120 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
543901MON108/01/2011SONAL SIMONE MANNING $0.00$26.92 O
Receipt Type:UBA Account Number:2191143113 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
543911MON108/01/2011SONAL JEFF HILLMANN $0.00$64.20 O
Receipt Type:UBA Account Number:2175001226 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
543921MON108/01/2011SONAL PATRICIA SKELTON $0.00$32.96 O
Receipt Type:UBA Account Number:2198520117 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
543931MON108/01/2011SONAL WALTER SPARBECK $0.00$44.72 O
Receipt Type:UBA Account Number:1111690486 Line Amount:$44.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.72
Receipt Total:
$44.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.72 K Check
$44.72
Total Tendered
$0.00 Change
$44.72 Receipt Total
543941MON108/01/2011SONAL BERNARD KRIES $0.00$35.98 O
Receipt Type:UBA Account Number:1091200123 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
543951MON108/01/2011SONAL WILLIAM A. CREELMAN $0.00$181.79 O
Receipt Type:UBA Account Number:1132390040 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
543961MON108/01/2011SONAL ROBERT&HELENE SCHAEFER $0.00$20.89 O
Receipt Type:UBA Account Number:1121350738 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
543971MON108/01/2011SONAL PETER HOLCOMB $0.00$23.91 O
Receipt Type:UBA Account Number:1093900112 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: 96
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543981MON108/01/2011SONAL DR & MRS PATRICK MULROW $0.00$69.01 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$69.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.01
Receipt Total:
$69.01
Tender Information:
AmountCodeDescription Reference
$69.01 K Check
$69.01
Total Tendered
$0.00 Change
$69.01 Receipt Total
543991MON108/01/2011SONAL ROGER SANDBERG $0.00$17.87 O
Receipt Type:UBA Account Number:1055050124 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
544001MON108/01/2011SONAL GEORGE RENALDI $0.00$32.96 O
Receipt Type:UBA Account Number:1031360525 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
544011MON108/01/2011SONAL PAUL SANDHU $0.00$79.39 O
Receipt Type:UBA Account Number:1021790449 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
544021MON108/01/2011SONAL JACOB LOCHNER $0.00$51.06 O
Receipt Type:UBA Account Number:2150411362 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
544031MON108/01/2011SONAL VICTOR MATHISON $0.00$26.29 O
Receipt Type:UBA Account Number:1100600139 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
544041MON108/01/2011SONAL CAROL LABRIOLA $0.00$20.89 O
Receipt Type:UBA Account Number:1032090139 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
544051MON108/01/2011SONAL EDWARD J MC DONALD $0.00$28.97 O
Receipt Type:UBA Account Number:2160200111 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
544061MON108/01/2011SONAL JEFFREY C. FULFORD $0.00$589.82 O
Receipt Type:UBA Account Number:1121240128 Line Amount:$589.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$589.82
Receipt Total:
$589.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 98
From 03/21/2002 To 08/01/2011
8/1/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$589.82 K Check
$589.82
Total Tendered
$0.00 Change
$589.82 Receipt Total
Grand Total (excl. voids):$48,310.99