8/3/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
159283WED208/03/2011RENEE$0.00$16.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 6 Line Amount:$16.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 E ELECTRONIC FUND TRAN
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
159293WED208/03/2011RENEE WILLIAM ELLIOTT $0.00$15.57 O
Receipt Type:UBA Account Number:1100490117 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
159303WED208/03/2011RENEE THOMAS&BARBARA KELLY $0.00$39.28 O
Receipt Type:UBA Account Number:1079244421 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
159313WED208/03/2011RENEE JOY BASZCZOWSKI-RENTER$0.00$17.85 O
Receipt Type:UBA Account Number:2201140154 Line Amount:$17.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.85
Receipt Total:
$17.85
Tender Information:
AmountCodeDescription Reference
$17.85 K Check
$17.85
Total Tendered
$0.00 Change
$17.85 Receipt Total
159323WED208/03/2011RENEE BASIL DALACK $0.00$200.00 O
Receipt Type:UBA Account Number:1081520117 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
159333WED208/03/2011RENEE DAVID A. BRIGGS OWNER$0.00$42.10 O
Receipt Type:UBA Account Number:1121570140 Line Amount:$42.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.10
Receipt Total:
$42.10
Tender Information:
AmountCodeDescription Reference
$42.10 K Check
$42.10
Total Tendered
$0.00 Change
$42.10 Receipt Total
159343WED208/03/2011RENEE ALLYSON MCCLAIN (RENTER)$0.00$250.00 O
Receipt Type:UBA Account Number:1011870208 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
159353WED208/03/2011RENEE PAMELA THOMPSON OWNER$0.00$36.78 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$36.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.78
Receipt Total:
$36.78
Tender Information:
AmountCodeDescription Reference
$36.78 K Check
$36.78
Total Tendered
$0.00 Change
$36.78 Receipt Total
159363WED208/03/2011RENEE TERRANCE C FORBES $0.00$114.04 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$114.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.04
Receipt Total:
$114.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.04 K Check
$114.04
Total Tendered
$0.00 Change
$114.04 Receipt Total
159373WED208/03/2011RENEE TAMARA MARTIN RENTER$0.00$38.99 O
Receipt Type:UBA Account Number:2191360172 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
159383WED208/03/2011RENEE DALE&MARIAH KNEFELY $0.00$127.53 O
Receipt Type:UBA Account Number:1110850122 Line Amount:$127.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.53
Receipt Total:
$127.53
Tender Information:
AmountCodeDescription Reference
$127.53 K Check
$127.53
Total Tendered
$0.00 Change
$127.53 Receipt Total
159393WED208/03/2011RENEE JOHN GASPARI $0.00$74.33 O
Receipt Type:UBA Account Number:2173021105 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
159403WED208/03/2011RENEE EMIL TRAFICANTE OWNER$0.00$176.72 O
Receipt Type:UBA Account Number:1083300165 Line Amount:$176.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$176.72
Receipt Total:
$176.72
Tender Information:
AmountCodeDescription Reference
$176.72 K Check
$176.72
Total Tendered
$0.00 Change
$176.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
159413WED208/03/2011RENEE JERRY MAFFEI $0.00$80.00 O
Receipt Type:UBA Account Number:1121140733 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
159423WED208/03/2011RENEE KARL FISHER RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:2190590139 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
159433WED208/03/2011RENEE ANJELIKA KOUZNETSOVA $0.00$78.57 O
Receipt Type:UBA Account Number:1121360947 Line Amount:$78.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.57
Receipt Total:
$78.57
Tender Information:
AmountCodeDescription Reference
$78.57 K Check
$78.57
Total Tendered
$0.00 Change
$78.57 Receipt Total
159443WED208/03/2011RENEE MARK SERRAES $0.00$20.93 O
Receipt Type:UBA Account Number:1100770127 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
159453WED208/03/2011RENEE JUPITER HILLS VILLAGE ASSOC$0.00$23.91 O
Receipt Type:UBA Account Number:1030010117 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: 5
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 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
159463WED208/03/2011RENEE JUPITER HILLS H.O.A.$0.00$97.01 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$97.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.01
Receipt Total:
$97.01
Tender Information:
AmountCodeDescription Reference
$97.01 K Check
$97.01
Total Tendered
$0.00 Change
$97.01 Receipt Total
159473WED208/03/2011RENEE JUPITER HILLS VILLAGE$0.00$29.94 O
Receipt Type:UBA Account Number:1032080112 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
159483WED208/03/2011RENEE JUPITER HILLS VILLAGE$0.00$45.03 O
Receipt Type:UBA Account Number:1032520115 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
159493WED208/03/2011RENEE JUPITER HILLS H.O.A.$0.00$64.20 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
159503WED208/03/2011RENEE MICHAEL BEDELL $0.00$110.00 O
Receipt Type:UBA Account Number:2161320274 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
159513WED208/03/2011RENEE GERALD F. EASTMAN $0.00$149.32 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$149.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.32
Receipt Total:
$149.32
Tender Information:
AmountCodeDescription Reference
$149.32 K Check
$149.32
Total Tendered
$0.00 Change
$149.32 Receipt Total
159523WED208/03/2011RENEE SHANNON KOLLINGER-RENTER$0.00$78.57 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$78.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.57
Receipt Total:
$78.57
Tender Information:
AmountCodeDescription Reference
$78.57 K Check
$78.57
Total Tendered
$0.00 Change
$78.57 Receipt Total
159533WED208/03/2011RENEE MICHAEL SOVIS $0.00$51.06 O
Receipt Type:UBA Account Number:1020730124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
159543WED208/03/2011RENEE ROBERT YOUNG $0.00$155.04 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$155.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.04
Receipt Total:
$155.04
Tender Information:
AmountCodeDescription Reference
$155.04 K Check
$155.04
Total Tendered
$0.00 Change
$155.04 Receipt Total
159553WED208/03/2011RENEE HAROLD KUDER $0.00$100.00 O
Receipt Type:UBA Account Number:1021802252 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
159563WED208/03/2011RENEE WILLIAM ELLIOTT $0.00$255.00 O
Receipt Type:UBA Account Number:1121590133 Line Amount:$255.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$255.00
Receipt Total:
$255.00
Tender Information:
AmountCodeDescription Reference
$255.00 K Check
$255.00
Total Tendered
$0.00 Change
$255.00 Receipt Total
159573WED208/03/2011RENEE JOAN M. SULLIVAN $0.00$23.91 O
Receipt Type:UBA Account Number:2200670215 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
159583WED208/03/2011RENEE MARK CLEVELAND $0.00$26.29 O
Receipt Type:UBA Account Number:1101390121 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
159593WED208/03/2011RENEE ARMAND PARAIZO $0.00$23.91 O
Receipt Type:UBA Account Number:1130110122 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
159603WED208/03/2011RENEE TERESA FREDRICKS $0.00$126.77 O
Receipt Type:UBA Account Number:2190300145 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
159613WED208/03/2011RENEE BRETT ROBERTON $0.00$74.70 O
Receipt Type:UBA Account Number:1081910116 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
159623WED208/03/2011RENEE ARTHUR FRITZ $0.00$92.68 O
Receipt Type:UBA Account Number:1062090134 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
159633WED208/03/2011RENEE HELEN MANLEY $0.00$20.93 O
Receipt Type:UBA Account Number:2161490115 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
159643WED208/03/2011RENEE ARTHUR RENN $0.00$17.87 O
Receipt Type:UBA Account Number:1050670144 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
159653WED208/03/2011RENEE JANET SICHEL $0.00$23.91 O
Receipt Type:UBA Account Number:2201840154 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
159663WED208/03/2011RENEE BANK OF AMERICA - TRAMMELL$0.00$720.85 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$720.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$720.85
Receipt Total:
$720.85
Tender Information:
AmountCodeDescription Reference
$720.85 K Check
$720.85
Total Tendered
$0.00 Change
$720.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
159673WED208/03/2011RENEE JOAN CANGRO $0.00$15.57 O
Receipt Type:UBA Account Number:1111130647 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
159683WED208/03/2011RENEE CHARLES HARTLEY $0.00$65.71 O
Receipt Type:UBA Account Number:1070600518 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
159693WED208/03/2011RENEE CHAROTTE DENISE FREEMAN $0.00$57.19 O
Receipt Type:UBA Account Number:2161770244 Line Amount:$57.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.19
Receipt Total:
$57.19
Tender Information:
AmountCodeDescription Reference
$57.19 K Check
$57.19
Total Tendered
$0.00 Change
$57.19 Receipt Total
159703WED208/03/2011RENEE LINDA&JAMES FITZGERALD $0.00$100.00 O
Receipt Type:UBA Account Number:1080160211 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
159713WED208/03/2011RENEE RAYMOND MORAN $0.00$366.79 O
Receipt Type:UBA Account Number:1030920177 Line Amount:$366.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$366.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$366.79
Tender Information:
AmountCodeDescription Reference
$366.79 K Check
$366.79
Total Tendered
$0.00 Change
$366.79 Receipt Total
159723WED208/03/2011RENEE RONALD BROWN $0.00$32.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
159733WED208/03/2011RENEE WILLIAM& VERA HADLEY $0.00$23.91 O
Receipt Type:UBA Account Number:1021802256 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
159743WED208/03/2011RENEE GLEN ISHAM $0.00$35.98 O
Receipt Type:UBA Account Number:2191670127 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
159753WED208/03/2011RENEE CLAUDIA ZELLI-DAUGHTER$0.00$23.82 O
Receipt Type:UBA Account Number:2140380112 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.82
Receipt Total:
$23.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
159763WED208/03/2011RENEE ALICIA RESNIK $0.00$23.61 O
Receipt Type:UBA Account Number:1070910116 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
159773WED208/03/2011RENEE VERNER KRAGH $0.00$32.96 O
Receipt Type:UBA Account Number:1079594540 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
159783WED208/03/2011RENEE KAITLIN THODEN (RENTER)$0.00$17.87 O
Receipt Type:UBA Account Number:2201830248 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
159793WED208/03/2011RENEE HESTER W SIEBREGHT $0.00$23.91 O
Receipt Type:UBA Account Number:2172562621 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: 13
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
159803WED208/03/2011RENEE JOHN H. MICHELSEN $0.00$88.19 O
Receipt Type:UBA Account Number:2161420116 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
159813WED208/03/2011RENEE GLEN SPIVEY $0.00$15.49 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$15.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.49
Receipt Total:
$15.49
Tender Information:
AmountCodeDescription Reference
$15.49 K Check
$15.49
Total Tendered
$0.00 Change
$15.49 Receipt Total
159823WED208/03/2011RENEE ROBERT LLOYD $0.00$17.87 O
Receipt Type:UBA Account Number:1032300123 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
159833WED208/03/2011RENEE R BRIAN WRIGHT $0.00$249.13 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$249.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.13
Receipt Total:
$249.13
Tender Information:
AmountCodeDescription Reference
$249.13 K Check
$249.13
Total Tendered
$0.00 Change
$249.13 Receipt Total
159843WED208/03/2011RENEE CAROL G. DANNER $0.00$17.87 O
Receipt Type:UBA Account Number:1032320174 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: 14
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 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
159853WED208/03/2011RENEE ROBERT BRITTON $0.00$140.37 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$140.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.37
Receipt Total:
$140.37
Tender Information:
AmountCodeDescription Reference
$140.37 K Check
$140.37
Total Tendered
$0.00 Change
$140.37 Receipt Total
159863WED208/03/2011RENEE MARSHA MCGINN $0.00$32.96 O
Receipt Type:UBA Account Number:1121060349 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
159873WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$66.70 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$66.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.70
Receipt Total:
$66.70
Tender Information:
AmountCodeDescription Reference
$66.70 K Check
$66.70
Total Tendered
$0.00 Change
$66.70 Receipt Total
159883WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021511612 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
159893WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021510650 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
159903WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021510568 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
159913WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021502137 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
159923WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021490984 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
159933WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021490852 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
159943WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$73.50 O
Receipt Type:UBA Account Number:1021490759 Line Amount:$73.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.50
Receipt Total:
$73.50
Tender Information:
AmountCodeDescription Reference
$73.50 K Check
$73.50
Total Tendered
$0.00 Change
$73.50 Receipt Total
159953WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$11.36 O
Receipt Type:UBA Account Number:1021500640 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
159963WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$11.36 O
Receipt Type:UBA Account Number:1021510468 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
159973WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$120.10 O
Receipt Type:UBA Account Number:1021502026 Line Amount:$120.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.10
Tender Information:
AmountCodeDescription Reference
$120.10 K Check
$120.10
Total Tendered
$0.00 Change
$120.10 Receipt Total
159983WED208/03/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021500428 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
159993WED208/03/2011RENEE WILLIAM TROBAUGH $0.00$173.68 O
Receipt Type:UBA Account Number:2171082000 Line Amount:$173.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.68
Receipt Total:
$173.68
Tender Information:
AmountCodeDescription Reference
$173.68 K Check
$173.68
Total Tendered
$0.00 Change
$173.68 Receipt Total
160003WED208/03/2011RENEE NEALE IRELAND $0.00$20.00 O
Receipt Type:UBA Account Number:1111020136 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
160013WED208/03/2011RENEE LISA GEOVJIAN $0.00$252.65 O
Receipt Type:UBA Account Number:1075200145 Line Amount:$252.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$252.65
Receipt Total:
$252.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$252.65 K Check
$252.65
Total Tendered
$0.00 Change
$252.65 Receipt Total
160023WED208/03/2011RENEE JEFFREY C. BOROWY $0.00$79.39 O
Receipt Type:UBA Account Number:1121020161 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
160033WED208/03/2011RENEE REMO CHIURATO $0.00$35.98 O
Receipt Type:UBA Account Number:2161190118 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
160043WED208/03/2011RENEE THOMAS RUPPRECHT $0.00$50.00 O
Receipt Type:UBA Account Number:2191550117 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
160053WED208/03/2011RENEE JOHN RICH&MARLYCE PEDERSEN$0.00$28.97 O
Receipt Type:UBA Account Number:1081260170 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160063WED208/03/2011RENEE LLOYD WENZEL $0.00$32.96 O
Receipt Type:UBA Account Number:1096300117 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
160073WED208/03/2011RENEE ELSIE PRIES $0.00$35.98 O
Receipt Type:UBA Account Number:1021812259 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
160083WED208/03/2011RENEE F. JUSTINE HAYES $0.00$54.08 O
Receipt Type:UBA Account Number:1051600111 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
160093WED208/03/2011RENEE CLAUDETTE BEASLEY $0.00$32.96 O
Receipt Type:UBA Account Number:1021770316 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
160103WED208/03/2011RENEE JIM JOHNSTON $0.00$37.01 O
Receipt Type:UBA Account Number:1070830166 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
160113WED208/03/2011RENEE RANDI WULFF $0.00$29.94 O
Receipt Type:UBA Account Number:2150360142 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
160123WED208/03/2011RENEE LEO BARRETT $0.00$118.39 O
Receipt Type:UBA Account Number:1070190182 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
160133WED208/03/2011RENEE KEITH SNOW $0.00$47.65 O
Receipt Type:UBA Account Number:2190570159 Line Amount:$47.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.65
Receipt Total:
$47.65
Tender Information:
AmountCodeDescription Reference
$47.65 K Check
$47.65
Total Tendered
$0.00 Change
$47.65 Receipt Total
160143WED208/03/2011RENEE HOME & APARTMENT SERVICES$0.00$15.57 O
Receipt Type:UBA Account Number:1038960124 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
160153WED208/03/2011RENEE PATRICIA A MORDUE $0.00$126.77 O
Receipt Type:UBA Account Number:1121180523 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
160163WED208/03/2011RENEE JUPITER INLET BEACH CLUB$0.00$54.07 O
Receipt Type:UBA Account Number:1010540119 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
160173WED208/03/2011RENEE JUPITER INLET BEACH CLUB-FIRE$0.00$51.98 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$51.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.98
Receipt Total:
$51.98
Tender Information:
AmountCodeDescription Reference
$51.98 K Check
$51.98
Total Tendered
$0.00 Change
$51.98 Receipt Total
160183WED208/03/2011RENEE PAUL J PETERS $0.00$172.26 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$172.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.26
Receipt Total:
$172.26
Tender Information:
AmountCodeDescription Reference
$172.26 K Check
$172.26
Total Tendered
$0.00 Change
$172.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160193WED208/03/2011RENEE JAMES C WILKINSON $0.00$89.52 O
Receipt Type:UBA Account Number:2151870110 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
160203WED208/03/2011RENEE ROBERT K HALL $0.00$38.99 O
Receipt Type:UBA Account Number:1021680451 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
160213WED208/03/2011RENEE EDGAR ALLEN (RENTER)$0.00$45.03 O
Receipt Type:UBA Account Number:1021120129 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
160223WED208/03/2011RENEE KEITH CAMPBELL $0.00$48.05 O
Receipt Type:UBA Account Number:2190100113 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
160233WED208/03/2011RENEE MIKE GILMOND $0.00$42.01 O
Receipt Type:UBA Account Number:2172590626 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
160243WED208/03/2011RENEE MICHAEL LENNON $0.00$15.57 O
Receipt Type:UBA Account Number:2140570925 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
160253WED208/03/2011RENEE JOAN SPAULDING $0.00$191.69 O
Receipt Type:UBA Account Number:1075800115 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
160263WED208/03/2011RENEE JOSEPH WHITE $0.00$32.96 O
Receipt Type:UBA Account Number:1121390159 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
160273WED208/03/2011RENEE VINCENT P. AMY $0.00$20.93 O
Receipt Type:UBA Account Number:1061070113 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: 24
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 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
160283WED208/03/2011RENEE TRAFTON FOSTER $0.00$26.29 O
Receipt Type:UBA Account Number:1101200126 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
160293WED208/03/2011RENEE ERIK PETTERSEN RESTURANT$0.00$142.66 O
Receipt Type:UBA Account Number:1038000182 Line Amount:$142.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.66
Receipt Total:
$142.66
Tender Information:
AmountCodeDescription Reference
$142.66 K Check
$142.66
Total Tendered
$0.00 Change
$142.66 Receipt Total
160303WED208/03/2011RENEE ATLANTIC INTERIOR SERVICES$0.00$44.74 O
Receipt Type:UBA Account Number:1038860142 Line Amount:$44.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.74
Receipt Total:
$44.74
Tender Information:
AmountCodeDescription Reference
$44.74 K Check
$44.74
Total Tendered
$0.00 Change
$44.74 Receipt Total
160313WED208/03/2011RENEE ATLANTIC INTERIOR SERVICES$0.00$39.36 O
Receipt Type:UBA Account Number:1038880222 Line Amount:$39.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.36
Receipt Total:
$39.36
Tender Information:
AmountCodeDescription Reference
$39.36 K Check
$39.36
Total Tendered
$0.00 Change
$39.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160323WED208/03/2011RENEE ATLANTIC INTERIOR SERVICES$0.00$36.66 O
Receipt Type:UBA Account Number:1038840131 Line Amount:$36.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.66
Receipt Total:
$36.66
Tender Information:
AmountCodeDescription Reference
$36.66 K Check
$36.66
Total Tendered
$0.00 Change
$36.66 Receipt Total
160333WED208/03/2011RENEE KATHLEEN VESTREM $0.00$23.91 O
Receipt Type:UBA Account Number:2190634242 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
160343WED208/03/2011RENEE EVAN ROSEN $0.00$93.99 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$93.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.99
Receipt Total:
$93.99
Tender Information:
AmountCodeDescription Reference
$93.99 K Check
$93.99
Total Tendered
$0.00 Change
$93.99 Receipt Total
160353WED208/03/2011RENEE JEANNE DUNCAN OWNER$0.00$42.01 O
Receipt Type:UBA Account Number:1121140538 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
160363WED208/03/2011RENEE GERALD MUSTAPICK $0.00$202.43 O
Receipt Type:UBA Account Number:1121180724 Line Amount:$202.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$202.43
Tender Information:
AmountCodeDescription Reference
$202.43 K Check
$202.43
Total Tendered
$0.00 Change
$202.43 Receipt Total
160373WED208/03/2011RENEE HEATHER BLAUVELT (RENTER)$0.00$31.65 O
Receipt Type:UBA Account Number:2141080206 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
160383WED208/03/2011RENEE VILLAGE SQUARE BARBER$0.00$18.25 O
Receipt Type:UBA Account Number:1021340111 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
160393WED208/03/2011RENEE JON NEWMAN $0.00$104.70 O
Receipt Type:UBA Account Number:2150880114 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
160403WED208/03/2011RENEE JIM R. KOEPNICK $0.00$168.03 O
Receipt Type:UBA Account Number:1079284920 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.03
Receipt Total:
$168.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
160413WED208/03/2011RENEE RANDALL EDRINGTON $0.00$109.77 O
Receipt Type:UBA Account Number:2161390232 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
160423WED208/03/2011RENEE CALVIN CRONIN $0.00$26.29 O
Receipt Type:UBA Account Number:1088250112 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
160433WED208/03/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$56.65 O
Receipt Type:UBA Account Number:1111760311 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
160443WED208/03/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$352.50 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$352.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$352.50
Receipt Total:
$352.50
Tender Information:
AmountCodeDescription Reference
$352.50 K Check
$352.50
Total Tendered
$0.00 Change
$352.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160453WED208/03/2011RENEE GISELE ROUNTZOUNIS $0.00$33.21 O
Receipt Type:UBA Account Number:1121550337 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
160463WED208/03/2011RENEE DRUE POLLACK $0.00$92.68 O
Receipt Type:UBA Account Number:1051010138 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
160473WED208/03/2011RENEE BOB JUNE $0.00$34.33 O
Receipt Type:UBA Account Number:2161470135 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
160483WED208/03/2011RENEE WILLIAM MACKENZIE $0.00$50.00 O
Receipt Type:UBA Account Number:1111110438 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
160493WED208/03/2011RENEE ROBERT REIS $0.00$115.50 O
Receipt Type:UBA Account Number:1010770531 Line Amount:$115.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$115.50
Tender Information:
AmountCodeDescription Reference
$115.50 K Check
$115.50
Total Tendered
$0.00 Change
$115.50 Receipt Total
160503WED208/03/2011RENEE THOMAS BASHWINER $0.00$74.29 O
Receipt Type:UBA Account Number:2197210134 Line Amount:$74.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.29
Receipt Total:
$74.29
Tender Information:
AmountCodeDescription Reference
$74.29 K Check
$74.29
Total Tendered
$0.00 Change
$74.29 Receipt Total
160513WED208/03/2011RENEE LAURA HEINS $0.00$69.00 O
Receipt Type:UBA Account Number:1023416331 Line Amount:$69.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.00
Receipt Total:
$69.00
Tender Information:
AmountCodeDescription Reference
$69.00 K Check
$69.00
Total Tendered
$0.00 Change
$69.00 Receipt Total
160523WED208/03/2011RENEE DARLENE FLANIGAN $0.00$31.77 O
Receipt Type:UBA Account Number:1111130439 Line Amount:$31.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.77
Receipt Total:
$31.77
Tender Information:
AmountCodeDescription Reference
$31.77 K Check
$31.77
Total Tendered
$0.00 Change
$31.77 Receipt Total
160533WED208/03/2011RENEE RANDY VICE $0.00$42.00 O
Receipt Type:UBA Account Number:1120880127 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.00
Receipt Total:
$42.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
160543WED208/03/2011RENEE LAURIE CORRY $0.00$154.28 O
Receipt Type:UBA Account Number:1120900123 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
160553WED208/03/2011RENEE SHARON WALKER $0.00$221.31 O
Receipt Type:UBA Account Number:1062180136 Line Amount:$221.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.31
Receipt Total:
$221.31
Tender Information:
AmountCodeDescription Reference
$221.31 K Check
$221.31
Total Tendered
$0.00 Change
$221.31 Receipt Total
160563WED208/03/2011RENEE MICHELLE&JON TORI $0.00$155.04 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$155.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.04
Receipt Total:
$155.04
Tender Information:
AmountCodeDescription Reference
$155.04 K Check
$155.04
Total Tendered
$0.00 Change
$155.04 Receipt Total
160573WED208/03/2011RENEE JOHN KASTRENAKES $0.00$223.06 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$223.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$223.06
Receipt Total:
$223.06
Tender Information:
AmountCodeDescription Reference
$223.06 K Check
$223.06
Total Tendered
$0.00 Change
$223.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160583WED208/03/2011RENEE STAPLES#8506$0.00$28.49 O
Receipt Type:MISC Description:REFUND OF OVER PAYMENTLine Amount:$14.25
GL Note GL Number Bank Code Amount
REFUND 401-243-551.300 BOA$14.25
Receipt Type:MISC Description:REFUND OF OVERPAYMENTLine Amount:$14.24
GL Note GL Number Bank Code Amount
REFUND 001-210-551.300 BOA$14.24
Receipt Total:
$28.49
Tender Information:
AmountCodeDescription Reference
$28.49 K Check
$28.49
Total Tendered
$0.00 Change
$28.49 Receipt Total
160593WED208/03/2011RENEE STATE OF FLORIDA$0.00$244.72 O
Receipt Type:MISC Description:ALCOHOLIC LICENSE FEESLine Amount:$244.72
GL Note GL Number Bank Code Amount
04/01/11-06/30/001-000-335.150 BOA$244.72
Receipt Total:
$244.72
Tender Information:
AmountCodeDescription Reference
$244.72 K Check
$244.72
Total Tendered
$0.00 Change
$244.72 Receipt Total
160603WED208/03/2011RENEE STATE OF FLORIDA$0.00$1,560.00 O
Receipt Type:SFFIR Quarter:FFIGHTERS SUPP.COMPJUNE3011 Line Amount:$1,560.00
GL Note GL Number Bank Code Amount
001-192-335.201 BOA$1,560.00
Receipt Total:
$1,560.00
Tender Information:
AmountCodeDescription Reference
$1,560.00 K Check
$1,560.00
Total Tendered
$0.00 Change
$1,560.00 Receipt Total
160613WED208/03/2011RENEE TOWN OF JUPITER$0.00$446.00 O
Receipt Type:AR403 Description:DOVER DITCHJULY11 Line Amount:$446.00
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$446.00
Receipt Total:
$446.00
Tender Information:
AmountCodeDescription Reference
$446.00 K Check
$446.00
Total Tendered
$0.00 Change
$446.00 Receipt Total
160623WED208/03/2011RENEE TOSHIBA BUSINESS SOLUTION$0.00$188.33 O
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:MISC Description:REFUND OVERPAYMENT Line Amount:$188.33
GL Note GL Number Bank Code Amount
REFUND 001-160-544.301 BOA$188.33
Receipt Total:
$188.33
Tender Information:
AmountCodeDescription Reference
$188.33 K Check
$188.33
Total Tendered
$0.00 Change
$188.33 Receipt Total
160633WED208/03/2011RENEEWATER DEPOSIT #2141700149 DANIEL & JESSICA WIGGINS$0.00$109.29 O
Receipt Type:DEP ADDRESS:417 N. CYPRESS DR. #13 Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
160643WED208/03/2011RENEEWATER SEARCH ABRAMOWITZ TAX & LIEN$0.00$25.00 O
CHRISTIAN & CATHERINE NELSON
19103 S.E. DANIEL LANE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
160653WED208/03/2011RENEEWATER DEPOSIT#1061100147 DANIEL LUND$0.00$109.29 O
Receipt Type:DEP ADDRESS:63 RIVER DRIVE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 C Cash
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160663WED208/03/2011RENEE PGIT COMBINED CLAIMS ACCT$0.00$6,874.74 O
Receipt Type:MISC Description:SUPP. PAY HURRICANE FRANCESLine Amount:$6,874.74
GL Note GL Number Bank Code Amount
SUPPLEMENTAL001-000-369.100 BOA$6,874.74
Receipt Total:
$6,874.74
Tender Information:
AmountCodeDescription Reference
$6,874.74 K Check
$6,874.74
Total Tendered
$0.00 Change
$6,874.74 Receipt Total
160673WED208/03/2011RENEE BOARD OG COUNTY COMM.$0.00$1,063.07 O
Receipt Type:TROPI Description:TAX PAYMENTS Line Amount:$1,063.07
GL Note GL Number Bank Code Amount
TROPIC VISTA401-000-363.101 BOA$1,063.07
Receipt Total:
$1,063.07
Tender Information:
AmountCodeDescription Reference
$1,063.07 K Check
$1,063.07
Total Tendered
$0.00 Change
$1,063.07 Receipt Total
160683WED208/03/2011RENEEWATER SEARCH-MASTER METERSOUTH FLORIDA TITLE$0.00$25.00 O
LYNN M WATTLES
15 TURTLE CREEK DR#F
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
160693WED208/03/2011RENEE FL DEPT OF REVENUE$0.00$14,288.62 O
Receipt Type:STREV Month & Year:JUNE 2011 Line Amount:$14,288.62
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$14,288.62
Receipt Total:
$14,288.62
Tender Information:
AmountCodeDescription Reference
$14,288.62 E ELECTRONIC FUND TRAN
$14,288.62
Total Tendered
$0.00 Change
$14,288.62 Receipt Total
160703WED208/03/2011RENEE377 TEQUESTA DR WORLEY ROOFING$0.00$113.00 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$109.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$109.00
Receipt Total:
$113.00
Tender Information:
AmountCodeDescription Reference
$113.00 K Check
$113.00
Total Tendered
$0.00 Change
$113.00 Receipt Total
160713WED208/03/2011RENEE100 WATERWAY #303-E LIGHTHOUSE ELECTRIC$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
160723WED208/03/2011RENEE142 MAGNOLIA WAY ADVANTAGE AIR$0.00$190.74 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.78
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.78
Receipt Type:BCAIF:BCAIF Line Amount:$2.78
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.78
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$185.18
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$185.18
Receipt Total:
$190.74
Tender Information:
AmountCodeDescription Reference
$190.74 K Check
$190.74
Total Tendered
$0.00 Change
$190.74 Receipt Total
160733WED208/03/2011RENEE291 RIVER DRIVE JORGE GARCIA ALUMINUN & FENCE$0.00$45.00 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
160743WED208/03/2011RENEE FIRST CITIZENS BANK$0.00$33.70 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$33.70
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$33.70
Receipt Total:
$33.70
Tender Information:
AmountCodeDescription Reference
$33.70 K Check
$33.70
Total Tendered
$0.00 Change
$33.70 Receipt Total
160753WED208/03/2011RENEE668 US HWY#1 CLOWN TOWN$0.00$500.00 O
Receipt Type:P&Z:Line Amount:$500.00
GL Note GL Number Bank Code Amount
Planning & Zoni001-150-342.502 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
160763WED208/03/2011RENEEWATER DEPOSIT#2201450212 KIMBERLY KNIGHT$0.00$136.62 O
Receipt Type:DEP ADDRESS:3900 CLR #15D 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 Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160773WED208/03/2011RENEEWATER DEPOSIT#1051170115 ERIC SLEEPER$0.00$109.29 O
Receipt Type:DEP ADDRESS:20 STARBOARD WAY Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
160783WED208/03/2011RENEE399 TEQUESTA DRIVE DRIVEWAY MAINTAINCE INC$0.00$120.91 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:$116.91
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$116.91
Receipt Total:
$120.91
Tender Information:
AmountCodeDescription Reference
$120.91 K Check
$120.91
Total Tendered
$0.00 Change
$120.91 Receipt Total
160793WED208/03/2011RENEE231 FAIRWAY EAST DUBAY ELECTRIC$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160803WED208/03/2011RENEE POLICE DEPT$0.00$6.43 O
Receipt Type:COPY Description:CERTIFICATION FEES Line Amount:$6.43
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$6.43
Receipt Total:
$6.43
Tender Information:
AmountCodeDescription Reference
$6.43 K Check
$6.43
Total Tendered
$0.00 Change
$6.43 Receipt Total
160813WED208/03/2011RENEE FIRE DEPT$0.00$621.67 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$621.67
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$621.67
Receipt Total:
$621.67
Tender Information:
AmountCodeDescription Reference
$621.67 K Check
$621.67
Total Tendered
$0.00 Change
$621.67 Receipt Total
160823WED208/03/2011RENEE FIRE DEPT$0.00$111.32 O
Receipt Type:ARINS:AR INSPECTIONS REVENURLine Amount:$111.32
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$111.32
Receipt Total:
$111.32
Tender Information:
AmountCodeDescription Reference
$111.32 K Check
$111.32
Total Tendered
$0.00 Change
$111.32 Receipt Total
160833WED208/03/2011RENEE PARKS & RECREATION$0.00$108.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$21.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$21.60
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$86.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$86.40
Receipt Total:
$108.00
Tender Information:
AmountCodeDescription Reference
$48.00 C Cash
$60.00 K Check
$108.00
Total Tendered
$0.00 Change
$108.00 Receipt Total
160843WED208/03/2011RENEE PARKS & RECREATION$0.00$25.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:RECR Description:TAI CHI Line Amount:$25.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
160853WED208/03/2011RENEE PARKS & RECREATION$0.00$370.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$370.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$370.00
Receipt Total:
$370.00
Tender Information:
AmountCodeDescription Reference
$370.00 K Check
$370.00
Total Tendered
$0.00 Change
$370.00 Receipt Total
160863WED208/03/2011RENEE10 BAY HARBOR MARKS GAS SYSTEMS$0.00$158.29 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.31
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.31
Receipt Type:BCAIF:BCAIF Line Amount:$2.31
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.31
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$153.67
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$153.67
Receipt Total:
$158.29
Tender Information:
AmountCodeDescription Reference
$158.29 K Check
$158.29
Total Tendered
$0.00 Change
$158.29 Receipt Total
160873WED208/03/2011RENEE RICHARD DOUSE $0.00$70.00 O
Receipt Type:UBA Account Number:2191090140 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
160883WED208/03/2011RENEE IVETT MALAVE $0.00$20.89 O
Receipt Type:UBA Account Number:2200290182 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
160893WED208/03/2011RENEE AGNES ANDERSON $0.00$20.93 O
Receipt Type:UBA Account Number:1111170658 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 C Cash
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
160903WED208/03/2011RENEE DANIEL J. CIOFFI $0.00$26.92 O
Receipt Type:UBA Account Number:2197770127 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 C Cash
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
160913WED208/03/2011RENEE LISA CROUFE-RENTER$0.00$63.37 O
Receipt Type:UBA Account Number:2191080191 Line Amount:$63.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.37
Receipt Total:
$63.37
Tender Information:
AmountCodeDescription Reference
$63.37 C Cash
$63.37
Total Tendered
$0.00 Change
$63.37 Receipt Total
160923WED208/03/2011RENEE HOG SNAPPERS & SUSHI SHACK$0.00$700.00 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$700.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$700.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$700.00
Tender Information:
AmountCodeDescription Reference
$700.00 C Cash
$700.00
Total Tendered
$0.00 Change
$700.00 Receipt Total
160933WED208/03/2011RENEE ERROL A. BRADLEY RENTER$0.00$60.00 O
Receipt Type:UBA Account Number:2141300173 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
160943WED208/03/2011RENEE LIDIETH ALTAMIRANO $0.00$45.00 O
Receipt Type:UBA Account Number:2140070118 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
160953WED208/03/2011RENEE JOHN WIMPSETT $0.00$60.00 O
Receipt Type:UBA Account Number:2191912751 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
160963WED208/03/2011RENEE MARK&LANA CLUGSTON $0.00$133.64 O
Receipt Type:UBA Account Number:2174651081 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$133.64 C Cash
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
160973WED208/03/2011RENEE JOY BASZCZOWSKI-RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:2201140154 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
160983WED208/03/2011RENEE OFFSHORE CONNECTION MARINE$0.00$42.10 O
Receipt Type:UBA Account Number:2160940139 Line Amount:$42.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.10
Receipt Total:
$42.10
Tender Information:
AmountCodeDescription Reference
$42.10 C Cash
$42.10
Total Tendered
$0.00 Change
$42.10 Receipt Total
160993WED208/03/2011RENEE LIGHTHOUSE CENTER FOR THE ARTS$0.00$236.98 O
Receipt Type:UBA Account Number:2140830129 Line Amount:$236.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$236.98
Receipt Total:
$236.98
Tender Information:
AmountCodeDescription Reference
$236.98 K Check
$236.98
Total Tendered
$0.00 Change
$236.98 Receipt Total
161003WED208/03/2011RENEE LIGHTHOUSE ART CENTER$0.00$26.29 O
Receipt Type:UBA Account Number:1100070117 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161013WED208/03/2011RENEE JOHN F. RIGG $0.00$105.30 O
Receipt Type:UBA Account Number:2190890136 Line Amount:$105.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.30
Receipt Total:
$105.30
Tender Information:
AmountCodeDescription Reference
$105.30 K Check
$105.30
Total Tendered
$0.00 Change
$105.30 Receipt Total
161023WED208/03/2011RENEE DANIEL & LYNNE COTTER $0.00$71.30 O
Receipt Type:UBA Account Number:1081870149 Line Amount:$71.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.30
Receipt Total:
$71.30
Tender Information:
AmountCodeDescription Reference
$71.30 K Check
$71.30
Total Tendered
$0.00 Change
$71.30 Receipt Total
161033WED208/03/2011RENEE SUSAN E DOSS $0.00$47.46 O
Receipt Type:UBA Account Number:1051900118 Line Amount:$47.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.46
Receipt Total:
$47.46
Tender Information:
AmountCodeDescription Reference
$47.46 K Check
$47.46
Total Tendered
$0.00 Change
$47.46 Receipt Total
161043WED208/03/2011RENEE LARRY BOATMAN OWNER$0.00$59.57 O
Receipt Type:UBA Account Number:1020770125 Line Amount:$59.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.57
Receipt Total:
$59.57
Tender Information:
AmountCodeDescription Reference
$59.57 K Check
$59.57
Total Tendered
$0.00 Change
$59.57 Receipt Total
161053WED208/03/2011RENEE GREG HALE $0.00$140.52 O
Receipt Type:UBA Account Number:2172680123 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
161063WED208/03/2011RENEE DEVON JULIAN $0.00$37.01 O
Receipt Type:UBA Account Number:1085300141 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
161073WED208/03/2011RENEE ROBERT PECKHAM $0.00$89.52 O
Receipt Type:UBA Account Number:2174600116 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
161083WED208/03/2011RENEE JERRY WILLIAMSON $0.00$470.11 O
Receipt Type:UBA Account Number:1051573019 Line Amount:$470.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$470.11
Receipt Total:
$470.11
Tender Information:
AmountCodeDescription Reference
$470.11 K Check
$470.11
Total Tendered
$0.00 Change
$470.11 Receipt Total
161093WED208/03/2011RENEE JAMES&JEAN MCGINN $0.00$491.24 O
Receipt Type:UBA Account Number:1021560447 Line Amount:$491.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$491.24
Receipt Total:
$491.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$491.24 K Check
$491.24
Total Tendered
$0.00 Change
$491.24 Receipt Total
161103WED208/03/2011RENEE BURG RENTALS %NORMAN BERG $0.00$42.58 O
Receipt Type:UBA Account Number:1111310112 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
161113WED208/03/2011RENEE KIM KOGER $0.00$149.08 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$149.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.08
Receipt Total:
$149.08
Tender Information:
AmountCodeDescription Reference
$149.08 K Check
$149.08
Total Tendered
$0.00 Change
$149.08 Receipt Total
161123WED208/03/2011RENEE CLIFFORD C FENWICK $0.00$23.91 O
Receipt Type:UBA Account Number:1073200115 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
161133WED208/03/2011RENEE ANN EBLE $0.00$20.77 O
Receipt Type:UBA Account Number:1061100147 Line Amount:$20.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.77
Receipt Total:
$20.77
Tender Information:
AmountCodeDescription Reference
$20.77 K Check
$20.77
Total Tendered
$0.00 Change
$20.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161143WED208/03/2011RENEE DONALD A. SHUEL $0.00$129.53 O
Receipt Type:UBA Account Number:1034320134 Line Amount:$129.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.53
Receipt Total:
$129.53
Tender Information:
AmountCodeDescription Reference
$129.53 K Check
$129.53
Total Tendered
$0.00 Change
$129.53 Receipt Total
161153WED208/03/2011RENEE JOYCE STRALEY $0.00$57.79 O
Receipt Type:UBA Account Number:1130170154 Line Amount:$57.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.79
Receipt Total:
$57.79
Tender Information:
AmountCodeDescription Reference
$57.79 K Check
$57.79
Total Tendered
$0.00 Change
$57.79 Receipt Total
161163WED208/03/2011RENEE PEACHES LIBKIE $0.00$32.96 O
Receipt Type:UBA Account Number:2172600151 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
161173WED208/03/2011RENEE WARREN CLEVELAND(EVERY FL HOME$0.00$47.73 O
Receipt Type:UBA Account Number:2151035611 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
161183WED208/03/2011RENEE JAMES BERLIN $0.00$38.66 O
Receipt Type:UBA Account Number:1121060134 Line Amount:$38.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.66
Tender Information:
AmountCodeDescription Reference
$38.66 K Check
$38.66
Total Tendered
$0.00 Change
$38.66 Receipt Total
161193WED208/03/2011RENEE JOAN NESTOR $0.00$31.65 O
Receipt Type:UBA Account Number:2162230118 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
161203WED208/03/2011RENEE DONNA CERIANI $0.00$71.63 O
Receipt Type:UBA Account Number:1066100138 Line Amount:$71.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.63
Receipt Total:
$71.63
Tender Information:
AmountCodeDescription Reference
$71.63 K Check
$71.63
Total Tendered
$0.00 Change
$71.63 Receipt Total
161213WED208/03/2011RENEE DONALD R. OGLIVIE $0.00$17.87 O
Receipt Type:UBA Account Number:1031920128 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
161223WED208/03/2011RENEE G. W. BERNHARD $0.00$17.87 O
Receipt Type:UBA Account Number:1130810118 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
161233WED208/03/2011RENEE MATTHEW TAYLOR $0.00$53.00 O
Receipt Type:UBA Account Number:1111010122 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
161243WED208/03/2011RENEE JOANNA SCHMIDT $0.00$74.64 O
Receipt Type:UBA Account Number:1080230158 Line Amount:$74.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.64
Receipt Total:
$74.64
Tender Information:
AmountCodeDescription Reference
$74.64 K Check
$74.64
Total Tendered
$0.00 Change
$74.64 Receipt Total
161253WED208/03/2011RENEE LARRY TUSCHEN $0.00$211.14 O
Receipt Type:UBA Account Number:2162280120 Line Amount:$211.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$211.14
Receipt Total:
$211.14
Tender Information:
AmountCodeDescription Reference
$211.14 K Check
$211.14
Total Tendered
$0.00 Change
$211.14 Receipt Total
161263WED208/03/2011RENEE MADELINE BIXLER $0.00$20.89 O
Receipt Type:UBA Account Number:2200500115 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: 48
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161273WED208/03/2011RENEE KIRBY W. SELLERS $0.00$23.91 O
Receipt Type:UBA Account Number:2200570125 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
161283WED208/03/2011RENEE CHARLES DE BISSCHOP $0.00$23.91 O
Receipt Type:UBA Account Number:1050510123 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
161293WED208/03/2011RENEE MANUEL ORGE $0.00$47.73 O
Receipt Type:UBA Account Number:2160610114 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
161303WED208/03/2011RENEE WILLIAM QUINN $0.00$29.94 O
Receipt Type:UBA Account Number:1121042433 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
161313WED208/03/2011RENEE JOSEPH BARLOW $0.00$57.07 O
Receipt Type:UBA Account Number:2197970193 Line Amount:$57.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.07
Tender Information:
AmountCodeDescription Reference
$57.07 K Check
$57.07
Total Tendered
$0.00 Change
$57.07 Receipt Total
161323WED208/03/2011RENEE SUSAN H. STAUDER $0.00$38.99 O
Receipt Type:UBA Account Number:1121120231 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
161333WED208/03/2011RENEE GEORGE RALSTON $0.00$42.37 O
Receipt Type:UBA Account Number:1101800113 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
161343WED208/03/2011RENEE CATHERINE RUSH RENTER$0.00$165.00 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$165.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$165.00
Receipt Total:
$165.00
Tender Information:
AmountCodeDescription Reference
$165.00 K Check
$165.00
Total Tendered
$0.00 Change
$165.00 Receipt Total
161353WED208/03/2011RENEE PAUL&TRACI STICKLEY $0.00$262.56 O
Receipt Type:UBA Account Number:2151039791 Line Amount:$262.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$262.56
Receipt Total:
$262.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$262.56 K Check
$262.56
Total Tendered
$0.00 Change
$262.56 Receipt Total
161363WED208/03/2011RENEE RONALD GHIANDA $0.00$20.93 O
Receipt Type:UBA Account Number:1111140552 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
161373WED208/03/2011RENEE JAMIE ROBEDEAU $0.00$50.00 O
Receipt Type:UBA Account Number:2200190132 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
161383WED208/03/2011RENEE C COL BUCK $0.00$81.76 O
Receipt Type:UBA Account Number:1011990113 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
161393WED208/03/2011RENEE ROBERT B. RIVES $0.00$88.19 O
Receipt Type:UBA Account Number:2161720120 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161403WED208/03/2011RENEE KIMM DWYER $0.00$23.61 O
Receipt Type:UBA Account Number:1081590126 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
161413WED208/03/2011RENEE DWIGHT HOLLINGSWORTH $0.00$38.99 O
Receipt Type:UBA Account Number:2190510239 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
161423WED208/03/2011RENEE TEQUESTA BREWING COMPANY$0.00$118.39 O
Receipt Type:UBA Account Number:1022852887 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
161433WED208/03/2011RENEE TRACY WAGNER $0.00$142.83 O
Receipt Type:UBA Account Number:1052350169 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
161443WED208/03/2011RENEE PLAIN SIGHT LLC$0.00$32.73 O
Receipt Type:UBA Account Number:2191904934 Line Amount:$32.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.73
Tender Information:
AmountCodeDescription Reference
$32.73 K Check
$32.73
Total Tendered
$0.00 Change
$32.73 Receipt Total
161453WED208/03/2011RENEE TRACY WAGNER $0.00$26.35 O
Receipt Type:UBA Account Number:1021889630 Line Amount:$26.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.35
Receipt Total:
$26.35
Tender Information:
AmountCodeDescription Reference
$26.35 K Check
$26.35
Total Tendered
$0.00 Change
$26.35 Receipt Total
161463WED208/03/2011RENEE RICHARD JOHNSTON $0.00$79.39 O
Receipt Type:UBA Account Number:2172570325 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
161473WED208/03/2011RENEE LLOYD LIGHTFOOT $0.00$100.00 O
Receipt Type:UBA Account Number:1021791542 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
161483WED208/03/2011RENEE JULIE HINSON $0.00$20.00 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
161493WED208/03/2011RENEE DALE WILLS $0.00$35.98 O
Receipt Type:UBA Account Number:1050320132 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
161503WED208/03/2011RENEE O'NEIL BARDIN JR. $0.00$61.21 O
Receipt Type:UBA Account Number:1080530135 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
161513WED208/03/2011RENEE PHIL CARY $0.00$260.49 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$260.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.49
Receipt Total:
$260.49
Tender Information:
AmountCodeDescription Reference
$260.49 K Check
$260.49
Total Tendered
$0.00 Change
$260.49 Receipt Total
161523WED208/03/2011RENEE BRIAN&TANYA ARNOLD OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2161270235 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161533WED208/03/2011RENEE JEFFREY W. PRICE OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:1061190126 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
161543WED208/03/2011RENEE HARRIET FULTON $0.00$29.94 O
Receipt Type:UBA Account Number:1021700167 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
161553WED208/03/2011RENEE LINDA HOERST $0.00$42.32 O
Receipt Type:UBA Account Number:2198370130 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
161563WED208/03/2011RENEE DR. H.A. NESSMITH $0.00$174.75 O
Receipt Type:UBA Account Number:1061690111 Line Amount:$174.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.75
Receipt Total:
$174.75
Tender Information:
AmountCodeDescription Reference
$174.75 K Check
$174.75
Total Tendered
$0.00 Change
$174.75 Receipt Total
161573WED208/03/2011RENEE MONICA RODGERS $0.00$8.04 O
Receipt Type:UBA Account Number:2196960125 Line Amount:$8.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$8.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$8.04
Tender Information:
AmountCodeDescription Reference
$8.04 K Check
$8.04
Total Tendered
$0.00 Change
$8.04 Receipt Total
161583WED208/03/2011RENEE KEVIN&JANE KILCULLEN $0.00$49.11 O
Receipt Type:UBA Account Number:1031680130 Line Amount:$49.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.11
Receipt Total:
$49.11
Tender Information:
AmountCodeDescription Reference
$49.11 K Check
$49.11
Total Tendered
$0.00 Change
$49.11 Receipt Total
161593WED208/03/2011RENEE VANCE CARLISLE $0.00$48.05 O
Receipt Type:UBA Account Number:1021955455 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
161603WED208/03/2011RENEE CHARLES FINN $0.00$48.05 O
Receipt Type:UBA Account Number:1050250124 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
161613WED208/03/2011RENEE KATHERINE BROWN $0.00$39.74 O
Receipt Type:UBA Account Number:1062070158 Line Amount:$39.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.74
Receipt Total:
$39.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.74 K Check
$39.74
Total Tendered
$0.00 Change
$39.74 Receipt Total
161623WED208/03/2011RENEE LARRY JEFFRIES $0.00$34.33 O
Receipt Type:UBA Account Number:1053700146 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
161633WED208/03/2011RENEE BARRY BOYCE $0.00$26.29 O
Receipt Type:UBA Account Number:1020341739 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
161643WED208/03/2011RENEE WALTER COLEMAN OWNER$0.00$16.00 O
Receipt Type:UBA Account Number:1084100153 Line Amount:$16.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 K Check
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
161653WED208/03/2011RENEE FREDERICK HORVATH $0.00$36.00 O
Receipt Type:UBA Account Number:1061900115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161663WED208/03/2011RENEE JOAN B. BERENSON $0.00$23.91 O
Receipt Type:UBA Account Number:1121260644 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
161673WED208/03/2011RENEE DANIEL ROBILLARD $0.00$15.57 O
Receipt Type:UBA Account Number:1051130131 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
300683WED108/03/2011SONAL ROBERT B LUDWIG $0.00$20.93 O
Receipt Type:UBA Account Number:2142510117 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
300693WED108/03/2011SONAL CARMELO SANJUAN-RENTER$0.00$26.52 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
300703WED108/03/2011SONAL PATSEL ROBYN KRUM $0.00$34.33 O
Receipt Type:UBA Account Number:1086450114 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: 58
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 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
300713WED108/03/2011SONAL ROBERT L. SCHMIDT $0.00$148.93 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
300723WED108/03/2011SONAL JOHN SIBLEY $0.00$38.99 O
Receipt Type:UBA Account Number:1050200136 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
300733WED108/03/2011SONAL WAYNE COOPER $0.00$18.25 O
Receipt Type:UBA Account Number:1063350112 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
300743WED108/03/2011SONAL ARMOUR MANOR HOMEOWNERS ASSOC$0.00$377.54 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$377.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$377.54
Receipt Total:
$377.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$377.54 K Check
$377.54
Total Tendered
$0.00 Change
$377.54 Receipt Total
300753WED108/03/2011SONAL JOHN MINER $0.00$34.21 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$34.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.21
Receipt Total:
$34.21
Tender Information:
AmountCodeDescription Reference
$34.21 K Check
$34.21
Total Tendered
$0.00 Change
$34.21 Receipt Total
300763WED108/03/2011SONAL HERMAN HUFFMAN $0.00$42.01 O
Receipt Type:UBA Account Number:2191901515 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
300773WED108/03/2011SONAL MICHAEL SPANO $0.00$48.05 O
Receipt Type:UBA Account Number:2190640126 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
300783WED108/03/2011SONAL WILLIAM BENNETT $0.00$39.69 O
Receipt Type:UBA Account Number:2160350132 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: 60
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
300793WED108/03/2011SONAL MARTHA MURRAY $0.00$20.93 O
Receipt Type:UBA Account Number:1111130234 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
300803WED108/03/2011SONAL JASON GATES $0.00$142.83 O
Receipt Type:UBA Account Number:2161540232 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
300813WED108/03/2011SONAL THOMAS C. ROSICA $0.00$20.89 O
Receipt Type:UBA Account Number:2172521726 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
300823WED108/03/2011SONAL CATHY MASSARO $0.00$39.69 O
Receipt Type:UBA Account Number:1101250121 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
300833WED108/03/2011SONAL C.H. OLIVER $0.00$28.97 O
Receipt Type:UBA Account Number:1051160118 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
300843WED108/03/2011SONAL TERRE LEWIS $0.00$29.00 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
300853WED108/03/2011SONAL CHERYL WOLFROM $0.00$20.93 O
Receipt Type:UBA Account Number:1051570947 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
300863WED108/03/2011SONAL DON WEBSTER JR. $0.00$28.97 O
Receipt Type:UBA Account Number:1080400111 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
300873WED108/03/2011SONAL JR. ROBERT CARNEY $0.00$23.61 O
Receipt Type:UBA Account Number:1100680128 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: 62
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 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
300883WED108/03/2011SONAL KEVIN NEWFIELD $0.00$88.19 O
Receipt Type:UBA Account Number:1061200146 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
300893WED108/03/2011SONAL JANET BURNS OWNER$0.00$24.25 O
Receipt Type:UBA Account Number:1010130146 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
Receipt Total:
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
300903WED108/03/2011SONAL W HAZEL LUMB $0.00$20.93 O
Receipt Type:UBA Account Number:1051200115 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
300913WED108/03/2011SONAL MARY WARD $0.00$31.65 O
Receipt Type:UBA Account Number:1051190150 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: 63
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
300923WED108/03/2011SONAL NORMA KRITCHMAN $0.00$29.94 O
Receipt Type:UBA Account Number:1121660647 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
300933WED108/03/2011SONAL H.M. REES $0.00$47.73 O
Receipt Type:UBA Account Number:1082080141 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
300943WED108/03/2011SONAL MICHAEL MCCARTHY $0.00$38.99 O
Receipt Type:UBA Account Number:1130400251 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
300953WED108/03/2011SONAL JULIUS EDELMANN $0.00$29.94 O
Receipt Type:UBA Account Number:1121270228 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
300963WED108/03/2011SONAL JAMES GRISWOLD $0.00$15.57 O
Receipt Type:UBA Account Number:1064600117 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
300973WED108/03/2011SONAL LOUIS K BRAGAW JR $0.00$133.91 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$133.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.91
Receipt Total:
$133.91
Tender Information:
AmountCodeDescription Reference
$133.91 K Check
$133.91
Total Tendered
$0.00 Change
$133.91 Receipt Total
300983WED108/03/2011SONAL LINDA STIVALE $0.00$20.93 O
Receipt Type:UBA Account Number:1111190518 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
300993WED108/03/2011SONAL CATHERINE CARROLL $0.00$45.03 O
Receipt Type:UBA Account Number:2172770850 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
301003WED108/03/2011SONAL GARY C STUVE $0.00$61.21 O
Receipt Type:UBA Account Number:2142560150 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
301013WED108/03/2011SONAL KIMBERLY BONUVENTO $0.00$23.38 O
Receipt Type:UBA Account Number:2141720184 Line Amount:$23.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.38
Receipt Total:
$23.38
Tender Information:
AmountCodeDescription Reference
$23.38 K Check
$23.38
Total Tendered
$0.00 Change
$23.38 Receipt Total
301023WED108/03/2011SONAL DIANE LOCHER $0.00$54.08 O
Receipt Type:UBA Account Number:2190290293 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
301033WED108/03/2011SONAL WILLIAM J TAYLOR $0.00$331.01 O
Receipt Type:UBA Account Number:1075000113 Line Amount:$331.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$331.01
Receipt Total:
$331.01
Tender Information:
AmountCodeDescription Reference
$331.01 K Check
$331.01
Total Tendered
$0.00 Change
$331.01 Receipt Total
301043WED108/03/2011SONAL DAVID A SIKICH $0.00$65.71 O
Receipt Type:UBA Account Number:2197070114 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
301053WED108/03/2011SONAL GERRY S. GIBSON $0.00$51.06 O
Receipt Type:UBA Account Number:1121220124 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
301063WED108/03/2011SONAL DAVID & KIRSTIN AUSTIN $0.00$365.62 O
Receipt Type:UBA Account Number:1011640131 Line Amount:$365.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$365.62
Receipt Total:
$365.62
Tender Information:
AmountCodeDescription Reference
$365.62 K Check
$365.62
Total Tendered
$0.00 Change
$365.62 Receipt Total
301073WED108/03/2011SONAL HUBERT HOFFMAN $0.00$35.98 O
Receipt Type:UBA Account Number:1031280127 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
301083WED108/03/2011SONAL HUBERT N. HOFFMAN III $0.00$26.92 O
Receipt Type:UBA Account Number:1035241240 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
301093WED108/03/2011SONAL STEPHAINE LEE-RENTER$0.00$41.23 O
Receipt Type:UBA Account Number:1011190141 Line Amount:$41.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.23
Tender Information:
AmountCodeDescription Reference
$41.23 K Check
$41.23
Total Tendered
$0.00 Change
$41.23 Receipt Total
301103WED108/03/2011SONAL RON MAGNETTI $0.00$35.98 O
Receipt Type:UBA Account Number:1021681720 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
301113WED108/03/2011SONAL JAMES W WORTH $0.00$173.37 O
Receipt Type:UBA Account Number:1051850114 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
301123WED108/03/2011SONAL SUE-ELLEN MOSLER $0.00$15.57 O
Receipt Type:UBA Account Number:1038900122 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
301133WED108/03/2011SONAL KIRK BEERTHUIS $0.00$47.73 O
Receipt Type:UBA Account Number:1070240174 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
301143WED108/03/2011SONAL COURTYARD OF TEQUESTA LLC$0.00$122.05 O
Receipt Type:UBA Account Number:1111350185 Line Amount:$122.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.05
Receipt Total:
$122.05
Tender Information:
AmountCodeDescription Reference
$122.05 K Check
$122.05
Total Tendered
$0.00 Change
$122.05 Receipt Total
301153WED108/03/2011SONAL C.D. LINDAHL $0.00$23.61 O
Receipt Type:UBA Account Number:1062270114 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
301163WED108/03/2011SONAL CHURCH OF GOOD SHEPHERD$0.00$44.17 O
Receipt Type:UBA Account Number:2140010116 Line Amount:$44.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.17
Receipt Total:
$44.17
Tender Information:
AmountCodeDescription Reference
$44.17 K Check
$44.17
Total Tendered
$0.00 Change
$44.17 Receipt Total
301173WED108/03/2011SONAL CHURCH OF GOOD SHEPARD$0.00$51.98 O
Receipt Type:UBA Account Number:2140021024 Line Amount:$51.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.98
Receipt Total:
$51.98
Tender Information:
AmountCodeDescription Reference
$51.98 K Check
$51.98
Total Tendered
$0.00 Change
$51.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/03/2011
8/3/2011
Village of Tequesta 4:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
301183WED108/03/2011SONAL CHURCH OF GOOD SHEPARD$0.00$49.09 O
Receipt Type:UBA Account Number:1062410134 Line Amount:$49.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.09
Receipt Total:
$49.09
Tender Information:
AmountCodeDescription Reference
$49.09 K Check
$49.09
Total Tendered
$0.00 Change
$49.09 Receipt Total
Grand Total (excl. voids):$48,076.96