8/4/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164104THU2 08/04/2011RENEE MAUREEN SULLIVAN $0.00$23.20 O
Receipt Type:UBA Account Number:1111190639 Line Amount:$23.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.20
Receipt Total:
$23.20
Tender Information:
AmountCodeDescription Reference
$23.20 K Check
$23.20
Total Tendered
$0.00 Change
$23.20 Receipt Total
164114THU2 08/04/2011RENEE JANIS YOUNG $0.00$33.21 O
Receipt Type:UBA Account Number:1020940141 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
164124THU2 08/04/2011RENEE DENNIS ALEXANDER $0.00$113.95 O
Receipt Type:UBA Account Number:2191110222 Line Amount:$113.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.95
Receipt Total:
$113.95
Tender Information:
AmountCodeDescription Reference
$113.95 K Check
$113.95
Total Tendered
$0.00 Change
$113.95 Receipt Total
164134THU2 08/04/2011RENEE MICHAEL BELL $0.00$47.73 O
Receipt Type:UBA Account Number:2160160237 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
164144THU2 08/04/2011RENEE JOSEPH MORRIS $0.00$31.00 O
Receipt Type:UBA Account Number:1091400128 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
164154THU2 08/04/2011RENEE NANCY JOHNSON $0.00$65.00 O
Receipt Type:UBA Account Number:1020390113 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
164164THU2 08/04/2011RENEE FREDERICK&JANET BRANDENBURG $0.00$421.57 O
Receipt Type:UBA Account Number:2173201521 Line Amount:$421.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$421.57
Receipt Total:
$421.57
Tender Information:
AmountCodeDescription Reference
$421.57 K Check
$421.57
Total Tendered
$0.00 Change
$421.57 Receipt Total
164174THU2 08/04/2011RENEE JOHN ZIMMS $0.00$39.28 O
Receipt Type:UBA Account Number:1121680347 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
164184THU2 08/04/2011RENEE RYAN RUSKAY $0.00$57.28 O
Receipt Type:UBA Account Number:2172690441 Line Amount:$57.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.28
Receipt Total:
$57.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.28 K Check
$57.28
Total Tendered
$0.00 Change
$57.28 Receipt Total
164194THU2 08/04/2011RENEE CHRISTINE DEBRINO $0.00$9.48 O
Receipt Type:UBA Account Number:2200380249 Line Amount:$9.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$9.48
Receipt Total:
$9.48
Tender Information:
AmountCodeDescription Reference
$9.48 K Check
$9.48
Total Tendered
$0.00 Change
$9.48 Receipt Total
164204THU2 08/04/2011RENEE JOHN SHEPPARD $0.00$145.00 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$145.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$145.00
Receipt Total:
$145.00
Tender Information:
AmountCodeDescription Reference
$145.00 K Check
$145.00
Total Tendered
$0.00 Change
$145.00 Receipt Total
164214THU2 08/04/2011RENEE TAYLOR HOPKINS $0.00$150.00 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
164224THU2 08/04/2011RENEE POLICE DEPT$0.00$15.00 O
Receipt Type:SPTRK:SPECIAL TRUCK PERMITSLine Amount:$15.00
GL Note GL Number Bank Code Amount
Special Truck001-171-329.102 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 C Cash
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164234THU2 08/04/2011RENEE300 BEACH ROAD SPINELLI CONSTRUCTION$0.00$83.88 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$83.88
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$83.88
Receipt Total:
$83.88
Tender Information:
AmountCodeDescription Reference
$83.88 K Check
$83.88
Total Tendered
$0.00 Change
$83.88 Receipt Total
164244THU2 08/04/2011RENEE10 BAY HARBOR MARKS GAS SYSTEMS$0.00$58.20 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$58.20
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$58.20
Receipt Total:
$58.20
Tender Information:
AmountCodeDescription Reference
$58.20 K Check
$58.20
Total Tendered
$0.00 Change
$58.20 Receipt Total
164254THU2 08/04/2011RENEE258 GOLFVIEW DRIVE GREG LEIBERMAN PLUMBING$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
164264THU2 08/04/2011RENEE15 SHADY LANE CUSTOM MECHANICAL$0.00$144.44 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.10
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.10
Receipt Type:BCAIF:BCAIF Line Amount:$2.10
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.10
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$140.24
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$140.24
Receipt Total:
$144.44
Tender Information:
AmountCodeDescription Reference
$144.44 K Check
$144.44
Total Tendered
$0.00 Change
$144.44 Receipt Total
164274THU2 08/04/2011RENEE STEPHEN ALLISON$0.00$1,068.61 O
Receipt Type:LINS Month and Year:JULY 2011 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Type:HINS Month and Year:JULY 2011 Line Amount:$1,029.61
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,029.61
Receipt Total:
$1,068.61
Tender Information:
AmountCodeDescription Reference
$1,068.61 K Check
$1,068.61
Total Tendered
$0.00 Change
$1,068.61 Receipt Total
164284THU2 08/04/2011RENEE JOHN IROVANDO$0.00$1,054.31 O
Receipt Type:LINS Month and Year:JULY 2011 Line Amount:$24.70
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$24.70
Receipt Type:HINS Month and Year:JULY 2011 Line Amount:$1,029.61
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,029.61
Receipt Total:
$1,054.31
Tender Information:
AmountCodeDescription Reference
$1,054.31 K Check
$1,054.31
Total Tendered
$0.00 Change
$1,054.31 Receipt Total
164294THU2 08/04/2011RENEE IRENE BRACKEN$0.00$481.40 O
Receipt Type:HINS Month and Year:JULY 2011 Line Amount:$481.40
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$481.40
Receipt Total:
$481.40
Tender Information:
AmountCodeDescription Reference
$481.40 K Check
$481.40
Total Tendered
$0.00 Change
$481.40 Receipt Total
164304THU2 08/04/2011RENEE IRA LEVY $0.00$136.72 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$136.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
164314THU2 08/04/2011RENEE H. MICHAEL WEAVER $0.00$32.96 O
Receipt Type:UBA Account Number:1021782220 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
164324THU2 08/04/2011RENEE JAMES NEEDHAM $0.00$20.64 O
Receipt Type:UBA Account Number:2172592458 Line Amount:$20.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.64
Receipt Total:
$20.64
Tender Information:
AmountCodeDescription Reference
$20.64 K Check
$20.64
Total Tendered
$0.00 Change
$20.64 Receipt Total
164334THU2 08/04/2011RENEE DWIGHT COORDS $0.00$35.88 O
Receipt Type:UBA Account Number:2201240129 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
164344THU2 08/04/2011RENEE OPAL PARADISE $0.00$42.37 O
Receipt Type:UBA Account Number:1087400112 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
164354THU2 08/04/2011RENEE JOHN A PINTARD $0.00$23.91 O
Receipt Type:UBA Account Number:1032560137 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
164364THU2 08/04/2011RENEE MURRAY, JR. KEENE $0.00$18.25 O
Receipt Type:UBA Account Number:1110270146 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
164374THU2 08/04/2011RENEE ROBERT MANNION $0.00$68.47 O
Receipt Type:UBA Account Number:1079264221 Line Amount:$68.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.47
Receipt Total:
$68.47
Tender Information:
AmountCodeDescription Reference
$68.47 K Check
$68.47
Total Tendered
$0.00 Change
$68.47 Receipt Total
164384THU2 08/04/2011RENEE WENDIMERE CONDO. ASSOC.$0.00$11.36 O
Receipt Type:UBA Account Number:2141880110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164394THU2 08/04/2011RENEE ISLAND HOUSE SE$0.00$56.65 O
Receipt Type:UBA Account Number:1013150218 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
164404THU2 08/04/2011RENEE ISLAND HOUSE SE CONDO$0.00$1,131.24 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$1,131.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,131.24
Receipt Total:
$1,131.24
Tender Information:
AmountCodeDescription Reference
$1,131.24 K Check
$1,131.24
Total Tendered
$0.00 Change
$1,131.24 Receipt Total
164414THU2 08/04/2011RENEE KATHLEEN MAYER $0.00$33.21 O
Receipt Type:UBA Account Number:2151760141 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
164424THU2 08/04/2011RENEE LAWRENCE C GRIFFIN $0.00$38.99 O
Receipt Type:UBA Account Number:2172580827 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
164434THU2 08/04/2011RENEE ROGER&JANICE THOMAS $0.00$74.33 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
164444THU2 08/04/2011RENEE PHILIP HART $0.00$23.61 O
Receipt Type:UBA Account Number:2208018021 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
164454THU2 08/04/2011RENEE THOMAS G. HARGROVE $0.00$17.87 O
Receipt Type:UBA Account Number:1034180135 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
164464THU2 08/04/2011RENEE PAR-FECT INC$0.00$15.57 O
Receipt Type:UBA Account Number:1039280159 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
164474THU2 08/04/2011RENEE STEPHEN ZAMPINO $0.00$97.18 O
Receipt Type:UBA Account Number:1101600122 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
164484THU2 08/04/2011RENEE BRENDA BILODEAU (RENTER)$0.00$24.83 O
Receipt Type:UBA Account Number:2141270271 Line Amount:$24.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.83
Receipt Total:
$24.83
Tender Information:
AmountCodeDescription Reference
$24.83 K Check
$24.83
Total Tendered
$0.00 Change
$24.83 Receipt Total
164494THU2 08/04/2011RENEE GREGORY CLARK $0.00$188.67 O
Receipt Type:UBA Account Number:1021810132 Line Amount:$188.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.67
Receipt Total:
$188.67
Tender Information:
AmountCodeDescription Reference
$188.67 K Check
$188.67
Total Tendered
$0.00 Change
$188.67 Receipt Total
164504THU2 08/04/2011RENEE SR. PETER SWISTOCK $0.00$149.55 O
Receipt Type:UBA Account Number:1011420119 Line Amount:$149.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.55
Receipt Total:
$149.55
Tender Information:
AmountCodeDescription Reference
$149.55 K Check
$149.55
Total Tendered
$0.00 Change
$149.55 Receipt Total
164514THU2 08/04/2011RENEE ANDREW ARENA $0.00$20.89 O
Receipt Type:UBA Account Number:1031940122 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: 11
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164524THU2 08/04/2011RENEE SCOTT COLLINS $0.00$153.08 O
Receipt Type:UBA Account Number:1021520753 Line Amount:$153.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$153.08
Receipt Total:
$153.08
Tender Information:
AmountCodeDescription Reference
$153.08 K Check
$153.08
Total Tendered
$0.00 Change
$153.08 Receipt Total
164534THU2 08/04/2011RENEE HARRY FISHER $0.00$29.94 O
Receipt Type:UBA Account Number:1050450115 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
164544THU2 08/04/2011RENEE BANK UNITED$0.00$70.07 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$70.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.07
Receipt Total:
$70.07
Tender Information:
AmountCodeDescription Reference
$70.07 K Check
$70.07
Total Tendered
$0.00 Change
$70.07 Receipt Total
164554THU2 08/04/2011RENEE MRS. JAMES BROWN $0.00$138.20 O
Receipt Type:UBA Account Number:1010480149 Line Amount:$138.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.20
Receipt Total:
$138.20
Tender Information:
AmountCodeDescription Reference
$138.20 K Check
$138.20
Total Tendered
$0.00 Change
$138.20 Receipt Total
164564THU2 08/04/2011RENEE LOUISE M. KELLER $0.00$18.25 O
Receipt Type:UBA Account Number:1085600114 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
164574THU2 08/04/2011RENEE TEQUESTA TERRACE$0.00$185.54 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$185.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.54
Receipt Total:
$185.54
Tender Information:
AmountCodeDescription Reference
$185.54 K Check
$185.54
Total Tendered
$0.00 Change
$185.54 Receipt Total
164584THU2 08/04/2011RENEE TEQUESTA TERRACE$0.00$929.48 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$929.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$929.48
Receipt Total:
$929.48
Tender Information:
AmountCodeDescription Reference
$929.48 K Check
$929.48
Total Tendered
$0.00 Change
$929.48 Receipt Total
164594THU2 08/04/2011RENEE TEQUESTA COMMERCE BLDG. CONDO$0.00$309.63 O
Receipt Type:UBA Account Number:2140400991 Line Amount:$309.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$309.63
Receipt Total:
$309.63
Tender Information:
AmountCodeDescription Reference
$309.63 K Check
$309.63
Total Tendered
$0.00 Change
$309.63 Receipt Total
164604THU2 08/04/2011RENEE LAURA BEIGHLEY&SHEILA HILES$0.00$79.39 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
164614THU2 08/04/2011RENEE JAMES L CATES $0.00$213.42 O
Receipt Type:UBA Account Number:1080140112 Line Amount:$213.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$213.42
Receipt Total:
$213.42
Tender Information:
AmountCodeDescription Reference
$213.42 K Check
$213.42
Total Tendered
$0.00 Change
$213.42 Receipt Total
164624THU2 08/04/2011RENEE BLAKE WINTERMUTE $0.00$70.20 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
164634THU2 08/04/2011RENEE JAY SPINNENWEBER $0.00$45.03 O
Receipt Type:UBA Account Number:1121490223 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
164644THU2 08/04/2011RENEE JOHN MC ROBERTS $0.00$42.01 O
Receipt Type:UBA Account Number:1021790784 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164654THU2 08/04/2011RENEE ALAN ARMOUR $0.00$29.94 O
Receipt Type:UBA Account Number:1021791610 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
164664THU2 08/04/2011RENEE MR. & MRS. MEDINA-RENTER$0.00$47.22 O
Receipt Type:UBA Account Number:1111630744 Line Amount:$47.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.22
Receipt Total:
$47.22
Tender Information:
AmountCodeDescription Reference
$47.22 K Check
$47.22
Total Tendered
$0.00 Change
$47.22 Receipt Total
164674THU2 08/04/2011RENEE MARINE RESOURCES COUNCIL$0.00$10.68 O
Receipt Type:UBA Account Number:1014500157 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
164684THU2 08/04/2011RENEE ROBERT FIERLE $0.00$17.87 O
Receipt Type:UBA Account Number:1032100135 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
164694THU2 08/04/2011RENEE JULIE WILKINSON $0.00$185.59 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$185.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$185.59
Tender Information:
AmountCodeDescription Reference
$185.59 K Check
$185.59
Total Tendered
$0.00 Change
$185.59 Receipt Total
164704THU2 08/04/2011RENEE GOOD SHEPHERD SCHOOL$0.00$19.27 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
164714THU2 08/04/2011RENEE CYNTHIA MCDONALD $0.00$562.68 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$562.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$562.68
Receipt Total:
$562.68
Tender Information:
AmountCodeDescription Reference
$562.68 K Check
$562.68
Total Tendered
$0.00 Change
$562.68 Receipt Total
164724THU2 08/04/2011RENEE THOMAS DR. LIPIN $0.00$154.28 O
Receipt Type:UBA Account Number:2172730110 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
164734THU2 08/04/2011RENEE MARY B CORNELL $0.00$32.96 O
Receipt Type:UBA Account Number:1021080167 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
164744THU2 08/04/2011RENEE LINCOLN G HUNTER $0.00$38.99 O
Receipt Type:UBA Account Number:2191600432 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
164754THU2 08/04/2011RENEE JOSEPH VERDONE $0.00$100.00 O
Receipt Type:UBA Account Number:1111610324 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
164764THU2 08/04/2011RENEE RICHARD SWAN $0.00$75.00 O
Receipt Type:UBA Account Number:1110570133 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
164774THU2 08/04/2011RENEE KELLEY WESTMORELAND $0.00$37.01 O
Receipt Type:UBA Account Number:1081350140 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164784THU2 08/04/2011RENEE CAROLYN GIRARD $0.00$200.00 O
Receipt Type:UBA Account Number:1020760118 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
164794THU2 08/04/2011RENEE DANIEL HUGHES $0.00$48.05 O
Receipt Type:UBA Account Number:1021802255 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
164804THU2 08/04/2011RENEE SANDRA NEELD $0.00$249.13 O
Receipt Type:UBA Account Number:1010870147 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
164814THU2 08/04/2011RENEE STEVE&LINDA WILLE $0.00$118.39 O
Receipt Type:UBA Account Number:2197390142 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
164824THU2 08/04/2011RENEE ROBERT GARLO$0.00$35.10 O
Receipt Type:LINS Month and Year:AUGUST 2011 Line Amount:$35.10
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$35.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.10
Tender Information:
AmountCodeDescription Reference
$35.10 K Check
$35.10
Total Tendered
$0.00 Change
$35.10 Receipt Total
164834THU2 08/04/2011RENEE HOWARD FRIESS$0.00$101.75 O
Receipt Type:LINS Month and Year:AUGUST 2011 Line Amount:$9.13
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$9.13
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$81.37
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$81.37
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$11.25
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$11.25
Receipt Total:
$101.75
Tender Information:
AmountCodeDescription Reference
$101.75 K Check
$101.75
Total Tendered
$0.00 Change
$101.75 Receipt Total
164844THU2 08/04/2011RENEE GARY PRESTON$0.00$1,066.53 O
Receipt Type:LINS Month and Year:AUGUST 2011 Line Amount:$36.92
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$36.92
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$1,029.61
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,029.61
Receipt Total:
$1,066.53
Tender Information:
AmountCodeDescription Reference
$1,066.53 K Check
$1,066.53
Total Tendered
$0.00 Change
$1,066.53 Receipt Total
164854THU2 08/04/2011RENEE JOSEPH HALL $0.00$74.70 O
Receipt Type:UBA Account Number:1053850110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164864THU2 08/04/2011RENEE ALBERT BERGERMAN $0.00$23.61 O
Receipt Type:UBA Account Number:1100810124 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
164874THU2 08/04/2011RENEE VIOLA LAAMANEN $0.00$34.33 O
Receipt Type:UBA Account Number:1088400115 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
164884THU2 08/04/2011RENEE JOSEPH KLIM $0.00$45.03 O
Receipt Type:UBA Account Number:1050730128 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
164894THU2 08/04/2011RENEE ARRIGO BOTT $0.00$38.99 O
Receipt Type:UBA Account Number:1130590124 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
164904THU2 08/04/2011RENEE LOBSTER HOUSE LLC$0.00$230.85 O
Receipt Type:UBA Account Number:1035900143 Line Amount:$230.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$230.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$230.85
Tender Information:
AmountCodeDescription Reference
$230.85 K Check
$230.85
Total Tendered
$0.00 Change
$230.85 Receipt Total
164914THU2 08/04/2011RENEE BERNARD DEVERIN $0.00$23.01 O
Receipt Type:UBA Account Number:1032820112 Line Amount:$23.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.01
Receipt Total:
$23.01
Tender Information:
AmountCodeDescription Reference
$23.01 K Check
$23.01
Total Tendered
$0.00 Change
$23.01 Receipt Total
164924THU2 08/04/2011RENEE RANDALL KOELZ $0.00$17.87 O
Receipt Type:UBA Account Number:2191898842 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
164934THU2 08/04/2011RENEE JERRY TOWNSEND $0.00$42.01 O
Receipt Type:UBA Account Number:1121550115 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
164944THU2 08/04/2011RENEE JEANETTE E. BARCA $0.00$23.91 O
Receipt Type:UBA Account Number:2200180166 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
164954THU2 08/04/2011RENEE JAMES KAMEN $0.00$28.97 O
Receipt Type:UBA Account Number:1063650126 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
164964THU2 08/04/2011RENEE MARY RIBBLE $0.00$88.19 O
Receipt Type:UBA Account Number:1021521521 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
164974THU2 08/04/2011RENEE ROBERT HARP $0.00$167.26 O
Receipt Type:UBA Account Number:1080450116 Line Amount:$167.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.26
Receipt Total:
$167.26
Tender Information:
AmountCodeDescription Reference
$167.26 K Check
$167.26
Total Tendered
$0.00 Change
$167.26 Receipt Total
164984THU2 08/04/2011RENEE NHIEN TRAN $0.00$23.91 O
Receipt Type:UBA Account Number:1021956555 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164994THU2 08/04/2011RENEE ANTHONY DITERLEZZI $0.00$29.94 O
Receipt Type:UBA Account Number:2191240113 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
165004THU2 08/04/2011RENEE CELESTE LI $0.00$52.52 O
Receipt Type:UBA Account Number:1010090133 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
165014THU2 08/04/2011RENEE LAUREN JOHNSON OWNER$0.00$8.04 O
Receipt Type:UBA Account Number:1111630577 Line Amount:$8.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$8.04
Receipt Total:
$8.04
Tender Information:
AmountCodeDescription Reference
$8.04 K Check
$8.04
Total Tendered
$0.00 Change
$8.04 Receipt Total
165024THU2 08/04/2011RENEE SARA UHRIG $0.00$92.68 O
Receipt Type:UBA Account Number:1082200157 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
165034THU2 08/04/2011RENEE E. JOHNSTON $0.00$268.32 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$268.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$268.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$268.32
Tender Information:
AmountCodeDescription Reference
$268.32 K Check
$268.32
Total Tendered
$0.00 Change
$268.32 Receipt Total
165044THU2 08/04/2011RENEE MARIO ROSSI $0.00$60.10 O
Receipt Type:UBA Account Number:2198100192 Line Amount:$60.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.10
Receipt Total:
$60.10
Tender Information:
AmountCodeDescription Reference
$60.10 K Check
$60.10
Total Tendered
$0.00 Change
$60.10 Receipt Total
165054THU2 08/04/2011RENEE EDWIN FROST $0.00$38.99 O
Receipt Type:UBA Account Number:1092300135 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
165064THU2 08/04/2011RENEE MICHAEL BALLARD $0.00$99.66 O
Receipt Type:UBA Account Number:1130340148 Line Amount:$99.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.66
Receipt Total:
$99.66
Tender Information:
AmountCodeDescription Reference
$99.66 K Check
$99.66
Total Tendered
$0.00 Change
$99.66 Receipt Total
165074THU2 08/04/2011RENEE CHARLES SHAFFER $0.00$114.82 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
165084THU2 08/04/2011RENEE BEN WHITE $0.00$103.40 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$103.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.40
Receipt Total:
$103.40
Tender Information:
AmountCodeDescription Reference
$103.40 K Check
$103.40
Total Tendered
$0.00 Change
$103.40 Receipt Total
165094THU2 08/04/2011RENEE M BERENSON $0.00$140.52 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
165104THU2 08/04/2011RENEE MARY E BOLTON $0.00$20.93 O
Receipt Type:UBA Account Number:1081490131 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
165114THU2 08/04/2011RENEE STEVE MARKS RENTER$0.00$57.08 O
Receipt Type:UBA Account Number:2196990177 Line Amount:$57.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.08
Receipt Total:
$57.08
Tender Information:
AmountCodeDescription Reference
$57.08 K Check
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165124THU2 08/04/2011RENEE WILLIAM LINDEN $0.00$26.92 O
Receipt Type:UBA Account Number:1070831022 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
165134THU2 08/04/2011RENEE JOHN R. CAMPBELL $0.00$37.01 O
Receipt Type:UBA Account Number:1062430114 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
165144THU2 08/04/2011RENEE STEPHEN L GOLAN $0.00$133.91 O
Receipt Type:UBA Account Number:1010730110 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
165154THU2 08/04/2011RENEE WILLIAM ALLEN$0.00$45.09 O
Receipt Type:LINS Month and Year:AUGUST 2011 Line Amount:$14.87
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$14.87
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$30.22
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$30.22
Receipt Total:
$45.09
Tender Information:
AmountCodeDescription Reference
$45.09 K Check
$45.09
Total Tendered
$0.00 Change
$45.09 Receipt Total
165164THU2 08/04/2011RENEE MARCO BARRIOS $0.00$47.73 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1100570184 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 C Cash
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
165174THU2 08/04/2011RENEE KERRY JOHNSON $0.00$20.89 O
Receipt Type:UBA Account Number:2200770146 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
165184THU2 08/04/2011RENEE AMY J. EDGEWORTH RENTER$0.00$58.78 O
Receipt Type:UBA Account Number:2201820204 Line Amount:$58.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.78
Receipt Total:
$58.78
Tender Information:
AmountCodeDescription Reference
$58.78 C Cash
$58.78
Total Tendered
$0.00 Change
$58.78 Receipt Total
165194THU2 08/04/2011RENEE RYAN SMITH-RENTER$0.00$102.87 O
Receipt Type:UBA Account Number:1021530212 Line Amount:$102.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.87
Receipt Total:
$102.87
Tender Information:
AmountCodeDescription Reference
$102.87 C Cash
$102.87
Total Tendered
$0.00 Change
$102.87 Receipt Total
165204THU2 08/04/2011RENEE TOMMY ORR $0.00$80.00 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
165214THU2 08/04/2011RENEE JOSEPH STRAUSS $0.00$270.00 O
Receipt Type:UBA Account Number:2151038025 Line Amount:$270.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$270.00
Receipt Total:
$270.00
Tender Information:
AmountCodeDescription Reference
$270.00 C Cash
$270.00
Total Tendered
$0.00 Change
$270.00 Receipt Total
165224THU2 08/04/2011RENEE ROBERT BUBECK $0.00$208.02 O
Receipt Type:UBA Account Number:2172590510 Line Amount:$208.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$208.02
Receipt Total:
$208.02
Tender Information:
AmountCodeDescription Reference
$208.02 C Cash
$208.02
Total Tendered
$0.00 Change
$208.02 Receipt Total
165234THU2 08/04/2011RENEE WILLIAM COLLINS RENTER$0.00$60.00 O
Receipt Type:UBA Account Number:2174950148 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
165244THU2 08/04/2011RENEE BARBARA BROWN $0.00$26.29 O
Receipt Type:UBA Account Number:1101010118 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: 28
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165254THU2 08/04/2011RENEE WILLIAM A REED $0.00$39.69 O
Receipt Type:UBA Account Number:2142240111 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
165264THU2 08/04/2011RENEE HAROLD HUTCHINSON $0.00$28.97 O
Receipt Type:UBA Account Number:2142410118 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
165274THU2 08/04/2011RENEE JOSEPH MOORE $0.00$116.09 O
Receipt Type:UBA Account Number:2197750113 Line Amount:$116.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.09
Receipt Total:
$116.09
Tender Information:
AmountCodeDescription Reference
$116.09 K Check
$116.09
Total Tendered
$0.00 Change
$116.09 Receipt Total
165284THU2 08/04/2011RENEE NICOLE EWING $0.00$174.92 O
Receipt Type:UBA Account Number:1021802257 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
Receipt Total:
$174.92
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
165294THU2 08/04/2011RENEE CHARLES A LOFQUIST $0.00$133.64 O
Receipt Type:UBA Account Number:2150670713 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
165304THU2 08/04/2011RENEE GEORGE WARTZOK $0.00$48.05 O
Receipt Type:UBA Account Number:2197960118 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
165314THU2 08/04/2011RENEE K.N. JENNINGS $0.00$42.01 O
Receipt Type:UBA Account Number:1093650120 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
165324THU2 08/04/2011RENEE FRED USHER $0.00$84.94 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$84.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.94
Receipt Total:
$84.94
Tender Information:
AmountCodeDescription Reference
$84.94 K Check
$84.94
Total Tendered
$0.00 Change
$84.94 Receipt Total
165334THU2 08/04/2011RENEE ROBERT THOMAS $0.00$28.97 O
Receipt Type:UBA Account Number:1080090118 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
165344THU2 08/04/2011RENEE JEANNIE MARTINICO $0.00$37.01 O
Receipt Type:UBA Account Number:1070490151 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
165354THU2 08/04/2011RENEE JANE L MAYBRAY $0.00$45.05 O
Receipt Type:UBA Account Number:1088500114 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
165364THU2 08/04/2011RENEE JAMES E ODELL $0.00$28.97 O
Receipt Type:UBA Account Number:1081670128 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
165374THU2 08/04/2011RENEE EMMANUEL DAKIS $0.00$26.92 O
Receipt Type:UBA Account Number:2191270152 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/04/2011
8/4/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165384THU2 08/04/2011RENEE MARY ANN PEREZ $0.00$20.93 O
Receipt Type:UBA Account Number:2140910148 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
165394THU2 08/04/2011RENEE ILSE MILLER $0.00$20.93 O
Receipt Type:UBA Account Number:2140620117 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
165404THU2 08/04/2011RENEE DOLLI GIESSOW $0.00$17.87 O
Receipt Type:UBA Account Number:2200230163 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
165414THU2 08/04/2011RENEE SOTEROS MANIATTY $0.00$61.00 O
Receipt Type:UBA Account Number:2191990155 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
Grand Total (excl. voids):$15,822.48