8/5/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
559995FRI2 08/05/2011RENEE$0.00$24.75 O
Receipt Type:CVFEE:CREDIT CARD FEES X 9 Line Amount:$24.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$24.75
Receipt Total:
$24.75
Tender Information:
AmountCodeDescription Reference
$24.75 E ELECTRONIC FUND TRAN
$24.75
Total Tendered
$0.00 Change
$24.75 Receipt Total
560005FRI2 08/05/2011RENEE TIM & SHANNON WONDERS $0.00$70.86 O
Receipt Type:UBA Account Number:2140550143 Line Amount:$70.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.86
Receipt Total:
$70.86
Tender Information:
AmountCodeDescription Reference
$70.86 K Check
$70.86
Total Tendered
$0.00 Change
$70.86 Receipt Total
560015FRI2 08/05/2011RENEE HENRY STOJANOW $0.00$26.29 O
Receipt Type:UBA Account Number:1061120131 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
560025FRI2 08/05/2011RENEE SEBASTIAN LOAIZA $0.00$23.61 O
Receipt Type:UBA Account Number:1101280125 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
560035FRI2 08/05/2011RENEE PHILLIP BAMBINO $0.00$79.20 O
Receipt Type:UBA Account Number:2161800125 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
560045FRI2 08/05/2011RENEE LISA COPELAND RENTER$0.00$33.21 O
Receipt Type:UBA Account Number:2200810160 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
560055FRI2 08/05/2011RENEE KAREN RICHARD & SOWDEN $0.00$52.22 O
Receipt Type:UBA Account Number:1086000137 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
560065FRI2 08/05/2011RENEE GEORGE M. WILLIAMS $0.00$65.71 O
Receipt Type:UBA Account Number:1021522725 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
560075FRI2 08/05/2011RENEE JASON LOUNSBURY $0.00$37.01 O
Receipt Type:UBA Account Number:1110820131 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
560085FRI2 08/05/2011RENEE APRIL DONHAM $0.00$37.01 O
Receipt Type:UBA Account Number:2140370115 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
560095FRI2 08/05/2011RENEE JOSEPH RUSSO $0.00$52.79 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$52.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.79
Receipt Total:
$52.79
Tender Information:
AmountCodeDescription Reference
$52.79 K Check
$52.79
Total Tendered
$0.00 Change
$52.79 Receipt Total
560105FRI2 08/05/2011RENEE ELIZABETH OMBRES $0.00$75.53 O
Receipt Type:UBA Account Number:1130670136 Line Amount:$75.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.53
Receipt Total:
$75.53
Tender Information:
AmountCodeDescription Reference
$75.53 K Check
$75.53
Total Tendered
$0.00 Change
$75.53 Receipt Total
560115FRI2 08/05/2011RENEE KAREN CZAJKOWSKI OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1130710139 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
560125FRI2 08/05/2011RENEE ANDREW RUSSO $0.00$147.79 O
Receipt Type:UBA Account Number:1061480150 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
560135FRI2 08/05/2011RENEE JEREMY BROWNE $0.00$74.16 O
Receipt Type:UBA Account Number:1087300133 Line Amount:$74.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.16
Receipt Total:
$74.16
Tender Information:
AmountCodeDescription Reference
$74.16 K Check
$74.16
Total Tendered
$0.00 Change
$74.16 Receipt Total
560145FRI2 08/05/2011RENEE NANCY COPE $0.00$147.40 O
Receipt Type:UBA Account Number:2151420129 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
560155FRI2 08/05/2011RENEE NATASHA SANFORD (RENTER)$0.00$104.70 O
Receipt Type:UBA Account Number:2151800158 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
560165FRI2 08/05/2011RENEE NANCY STAHLSMITH $0.00$56.72 O
Receipt Type:UBA Account Number:1070710132 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
560175FRI2 08/05/2011RENEE GLAMOUR PAWS$0.00$39.13 O
Receipt Type:UBA Account Number:1021280177 Line Amount:$39.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.13
Receipt Total:
$39.13
Tender Information:
AmountCodeDescription Reference
$39.13 K Check
$39.13
Total Tendered
$0.00 Change
$39.13 Receipt Total
560185FRI2 08/05/2011RENEE JAN GOODMAN $0.00$100.00 O
Receipt Type:UBA Account Number:1070250138 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
560195FRI2 08/05/2011RENEE JESSICA&DANIEL WIGGINS (RENT)$0.00$15.71 O
Receipt Type:UBA Account Number:2141700149 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
560205FRI2 08/05/2011RENEE JOSEPH COFFEY $0.00$107.61 O
Receipt Type:UBA Account Number:1021790517 Line Amount:$107.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.61
Receipt Total:
$107.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$107.61 K Check
$107.61
Total Tendered
$0.00 Change
$107.61 Receipt Total
560215FRI2 08/05/2011RENEE JUPITER INLET COLONY-IRR$0.00$736.93 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$736.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$736.93
Receipt Total:
$736.93
Tender Information:
AmountCodeDescription Reference
$736.93 K Check
$736.93
Total Tendered
$0.00 Change
$736.93 Receipt Total
560225FRI2 08/05/2011RENEE JUPITER INLET COLONY$0.00$256.41 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$256.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$256.41
Receipt Total:
$256.41
Tender Information:
AmountCodeDescription Reference
$256.41 K Check
$256.41
Total Tendered
$0.00 Change
$256.41 Receipt Total
560235FRI2 08/05/2011RENEE JUPITER INLET COLONY$0.00$227.29 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$227.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$227.29
Receipt Total:
$227.29
Tender Information:
AmountCodeDescription Reference
$227.29 K Check
$227.29
Total Tendered
$0.00 Change
$227.29 Receipt Total
560245FRI2 08/05/2011RENEE JUPITER INLET COLONY$0.00$300.10 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$300.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.10
Receipt Total:
$300.10
Tender Information:
AmountCodeDescription Reference
$300.10 K Check
$300.10
Total Tendered
$0.00 Change
$300.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
560255FRI2 08/05/2011RENEE EDWARD J KELLY $0.00$93.00 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$93.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.00
Receipt Total:
$93.00
Tender Information:
AmountCodeDescription Reference
$93.00 K Check
$93.00
Total Tendered
$0.00 Change
$93.00 Receipt Total
560265FRI2 08/05/2011RENEE KIMBERLY KNIGHT (RENTER)$0.00$20.89 O
Receipt Type:UBA Account Number:2201450212 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
560275FRI2 08/05/2011RENEE MATTHEW&NANCY PARISI $0.00$15.57 O
Receipt Type:UBA Account Number:1051570432 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
560285FRI2 08/05/2011RENEE PATRICIA HACKETT $0.00$88.83 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$88.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.83
Receipt Total:
$88.83
Tender Information:
AmountCodeDescription Reference
$88.83 K Check
$88.83
Total Tendered
$0.00 Change
$88.83 Receipt Total
560295FRI2 08/05/2011RENEE CYNTHIA BABB $0.00$74.33 O
Receipt Type:UBA Account Number:1021792811 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: 8
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 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
560305FRI2 08/05/2011RENEE CAROL B ZAUGG $0.00$18.25 O
Receipt Type:UBA Account Number:2141630117 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
560315FRI2 08/05/2011RENEE AL VITALE $0.00$38.99 O
Receipt Type:UBA Account Number:1033940125 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
560325FRI2 08/05/2011RENEE PENNY GREENWOOD $0.00$112.28 O
Receipt Type:UBA Account Number:1081790131 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
560335FRI2 08/05/2011RENEE DENVER STALNAKER RENTER$0.00$26.92 O
Receipt Type:UBA Account Number:2198250216 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
560345FRI2 08/05/2011RENEE GAYLORD HENDRICKS $0.00$147.40 O
Receipt Type:UBA Account Number:2150620114 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
560355FRI2 08/05/2011RENEE M HELEN WITTY $0.00$106.89 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$106.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.89
Receipt Total:
$106.89
Tender Information:
AmountCodeDescription Reference
$106.89 K Check
$106.89
Total Tendered
$0.00 Change
$106.89 Receipt Total
560365FRI2 08/05/2011RENEE DAVID HEMLAK $0.00$81.00 O
Receipt Type:UBA Account Number:2190810175 Line Amount:$81.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.00
Receipt Total:
$81.00
Tender Information:
AmountCodeDescription Reference
$81.00 K Check
$81.00
Total Tendered
$0.00 Change
$81.00 Receipt Total
560375FRI2 08/05/2011RENEE CYNTHIA PORTER $0.00$112.28 O
Receipt Type:UBA Account Number:2140190162 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
560385FRI2 08/05/2011RENEE JEFF VASTOLA & M. WETSEL$0.00$302.47 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$302.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$302.47
Receipt Total:
$302.47
Tender Information:
AmountCodeDescription Reference
$302.47 K Check
$302.47
Total Tendered
$0.00 Change
$302.47 Receipt Total
560395FRI2 08/05/2011RENEE TINA WALSH $0.00$362.36 O
Receipt Type:UBA Account Number:1052600164 Line Amount:$362.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$362.36
Receipt Total:
$362.36
Tender Information:
AmountCodeDescription Reference
$362.36 K Check
$362.36
Total Tendered
$0.00 Change
$362.36 Receipt Total
560405FRI2 08/05/2011RENEE ROBERT H. KAIRALLA $0.00$138.20 O
Receipt Type:UBA Account Number:1011720123 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
560415FRI2 08/05/2011RENEE TAN FEVER$0.00$21.67 O
Receipt Type:UBA Account Number:1037750160 Line Amount:$21.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.67
Receipt Total:
$21.67
Tender Information:
AmountCodeDescription Reference
$21.67 K Check
$21.67
Total Tendered
$0.00 Change
$21.67 Receipt Total
560425FRI2 08/05/2011RENEE CHRISTOPHER MARSH $0.00$31.65 O
Receipt Type:UBA Account Number:1070590123 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
560435FRI2 08/05/2011RENEE ED&ANITA THOMPSON $0.00$17.87 O
Receipt Type:UBA Account Number:2191894912 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
560445FRI2 08/05/2011RENEE ERIKA ALMQUIST $0.00$39.69 O
Receipt Type:UBA Account Number:1070970145 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
560455FRI2 08/05/2011RENEE GREGG MOCK $0.00$45.03 O
Receipt Type:UBA Account Number:1095850131 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
560465FRI2 08/05/2011RENEE BRIAN JOSLYN $0.00$66.70 O
Receipt Type:UBA Account Number:1088200117 Line Amount:$66.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.70
Receipt Total:
$66.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.70 K Check
$66.70
Total Tendered
$0.00 Change
$66.70 Receipt Total
560475FRI2 08/05/2011RENEE JULIE PAYNE $0.00$124.50 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
560485FRI2 08/05/2011RENEE BLAIR WOOD $0.00$328.94 O
Receipt Type:UBA Account Number:2172580656 Line Amount:$328.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.94
Receipt Total:
$328.94
Tender Information:
AmountCodeDescription Reference
$328.94 K Check
$328.94
Total Tendered
$0.00 Change
$328.94 Receipt Total
560495FRI2 08/05/2011RENEE ALVIN STONE $0.00$223.06 O
Receipt Type:UBA Account Number:2172522343 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
560505FRI2 08/05/2011RENEE TRISH KING OWNER$0.00$20.93 O
Receipt Type:UBA Account Number:1111660974 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
560515FRI2 08/05/2011RENEE ROGER FARBER $0.00$28.97 O
Receipt Type:UBA Account Number:1065200131 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
560525FRI2 08/05/2011RENEE CHERYL NORLAND $0.00$23.91 O
Receipt Type:UBA Account Number:1050740153 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
560535FRI2 08/05/2011RENEE RICHARD BRANSON $0.00$38.99 O
Receipt Type:UBA Account Number:2191907051 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
560545FRI2 08/05/2011RENEE EASTERN PIPE LINE CONSTRUCTION$0.00$247.33 O
Receipt Type:UBA Account Number:1031033013 Line Amount:$247.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$247.33
Receipt Total:
$247.33
Tender Information:
AmountCodeDescription Reference
$247.33 K Check
$247.33
Total Tendered
$0.00 Change
$247.33 Receipt Total
560555FRI2 08/05/2011RENEE ROBERT CAMERLINCK $0.00$652.28 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$652.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$652.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$652.28
Tender Information:
AmountCodeDescription Reference
$652.28 K Check
$652.28
Total Tendered
$0.00 Change
$652.28 Receipt Total
560565FRI2 08/05/2011RENEE LINDA PEARSON $0.00$42.37 O
Receipt Type:UBA Account Number:1080020126 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
560575FRI2 08/05/2011RENEE RAYMOND HARRISON $0.00$74.33 O
Receipt Type:UBA Account Number:1121000156 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
560585FRI2 08/05/2011RENEE JOAN LOVE $0.00$96.40 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$96.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.40
Receipt Total:
$96.40
Tender Information:
AmountCodeDescription Reference
$96.40 K Check
$96.40
Total Tendered
$0.00 Change
$96.40 Receipt Total
560595FRI2 08/05/2011RENEE ARTHUR MARCIANO $0.00$51.03 O
Receipt Type:UBA Account Number:1021933343 Line Amount:$51.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.03
Receipt Total:
$51.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.03 K Check
$51.03
Total Tendered
$0.00 Change
$51.03 Receipt Total
560605FRI2 08/05/2011RENEE THOMAS MALLOY $0.00$20.89 O
Receipt Type:UBA Account Number:1096550120 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
560615FRI2 08/05/2011RENEE C. HOLLOWAY $0.00$78.90 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$78.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.90
Receipt Total:
$78.90
Tender Information:
AmountCodeDescription Reference
$78.90 K Check
$78.90
Total Tendered
$0.00 Change
$78.90 Receipt Total
560625FRI2 08/05/2011RENEE JOAN GOETTLER $0.00$18.25 O
Receipt Type:UBA Account Number:1051170115 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
560635FRI2 08/05/2011RENEE CHRIS GUNN $0.00$47.73 O
Receipt Type:UBA Account Number:2160460128 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
560645FRI2 08/05/2011RENEE PAUL THOMAS $0.00$56.72 O
Receipt Type:UBA Account Number:1021522053 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
560655FRI2 08/05/2011RENEE FL DEPT OF ENVIRONMENTAL$0.00$21.76 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
560665FRI2 08/05/2011RENEE JONATHAN DICKINSON ST PRK$0.00$693.97 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$693.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$693.97
Receipt Total:
$693.97
Tender Information:
AmountCodeDescription Reference
$693.97 K Check
$693.97
Total Tendered
$0.00 Change
$693.97 Receipt Total
560675FRI2 08/05/2011RENEE KATRINA BISHOP-RENTER$0.00$81.29 O
Receipt Type:UBA Account Number:1130130156 Line Amount:$81.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.29
Receipt Total:
$81.29
Tender Information:
AmountCodeDescription Reference
$81.29 K Check
$81.29
Total Tendered
$0.00 Change
$81.29 Receipt Total
560685FRI2 08/05/2011RENEE KEVIN MCCAFFERTY $0.00$20.89 O
Receipt Type:UBA Account Number:1034330137 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
560695FRI2 08/05/2011RENEE JOHN OBER $0.00$31.65 O
Receipt Type:UBA Account Number:2140180169 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
560705FRI2 08/05/2011RENEE DANA ANDERSON $0.00$45.05 O
Receipt Type:UBA Account Number:1080060216 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
560715FRI2 08/05/2011RENEE JOHN W. GILDERSLEEVE $0.00$32.96 O
Receipt Type:UBA Account Number:1121140248 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
560725FRI2 08/05/2011RENEE BARBARA OGDEN $0.00$114.93 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$114.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.93
Receipt Total:
$114.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.93 K Check
$114.93
Total Tendered
$0.00 Change
$114.93 Receipt Total
560735FRI2 08/05/2011RENEE JO AN HUFFMAN $0.00$18.45 O
Receipt Type:UBA Account Number:2142030154 Line Amount:$18.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.45
Receipt Total:
$18.45
Tender Information:
AmountCodeDescription Reference
$18.45 K Check
$18.45
Total Tendered
$0.00 Change
$18.45 Receipt Total
560745FRI2 08/05/2011RENEE DEBORAH WALKER RENTER$0.00$24.10 O
Receipt Type:UBA Account Number:2200550198 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
560755FRI2 08/05/2011RENEE SUSAN FAZIO OWNER$0.00$130.60 O
Receipt Type:UBA Account Number:1080187721 Line Amount:$130.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.60
Receipt Total:
$130.60
Tender Information:
AmountCodeDescription Reference
$130.60 K Check
$130.60
Total Tendered
$0.00 Change
$130.60 Receipt Total
560765FRI2 08/05/2011RENEE MURIEL J. BOWEN $0.00$23.91 O
Receipt Type:UBA Account Number:1121680139 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: 19
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
560775FRI2 08/05/2011RENEE MICHAEL FERRARA $0.00$23.91 O
Receipt Type:UBA Account Number:1021681832 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
560785FRI2 08/05/2011RENEE CHRISTIE FLANAGAN $0.00$17.87 O
Receipt Type:UBA Account Number:1014550333 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
560795FRI2 08/05/2011RENEE CARL LETSCH $0.00$60.00 O
Receipt Type:UBA Account Number:1094200112 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
560805FRI2 08/05/2011RENEE WILLIAM RITA OWNER$0.00$215.13 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$215.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$215.13
Receipt Total:
$215.13
Tender Information:
AmountCodeDescription Reference
$215.13 K Check
$215.13
Total Tendered
$0.00 Change
$215.13 Receipt Total
560815FRI2 08/05/2011RENEE JOHN PINKHAM $0.00$338.47 O
Receipt Type:UBA Account Number:2176150129 Line Amount:$338.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$338.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$338.47
Tender Information:
AmountCodeDescription Reference
$338.47 K Check
$338.47
Total Tendered
$0.00 Change
$338.47 Receipt Total
560825FRI2 08/05/2011RENEE JOHN T. GOLDEN $0.00$15.57 O
Receipt Type:UBA Account Number:2161950283 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
560835FRI2 08/05/2011RENEE ELIZABETH E. HEINBAUGH $0.00$42.01 O
Receipt Type:UBA Account Number:2191660120 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
560845FRI2 08/05/2011RENEE MELISSA AUSTIN $0.00$38.99 O
Receipt Type:UBA Account Number:2190520201 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
560855FRI2 08/05/2011RENEE CHARLES M EVANS $0.00$50.00 O
Receipt Type:UBA Account Number:2142360114 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
560865FRI2 08/05/2011RENEE W. WHIT STAPLES $0.00$173.06 O
Receipt Type:UBA Account Number:1021889910 Line Amount:$173.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.06
Receipt Total:
$173.06
Tender Information:
AmountCodeDescription Reference
$173.06 K Check
$173.06
Total Tendered
$0.00 Change
$173.06 Receipt Total
560875FRI2 08/05/2011RENEE DEBRA BOYSON $0.00$23.91 O
Receipt Type:UBA Account Number:2201100146 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
560885FRI2 08/05/2011RENEE JOHN W. DALY $0.00$45.03 O
Receipt Type:UBA Account Number:2172560743 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
560895FRI2 08/05/2011RENEE MICHAEL BARFIELD $0.00$55.00 O
Receipt Type:UBA Account Number:2190800130 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
560905FRI2 08/05/2011RENEE DR. THOMAS SAYLOR $0.00$38.99 O
Receipt Type:UBA Account Number:2171041020 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
560915FRI2 08/05/2011RENEE JOSEPH BIGHAM $0.00$133.64 O
Receipt Type:UBA Account Number:1021956719 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
560925FRI2 08/05/2011RENEE GRAHAM KING $0.00$21.05 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
560935FRI2 08/05/2011RENEE WILLIAM RUSSELL $0.00$35.98 O
Receipt Type:UBA Account Number:1021801010 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
560945FRI2 08/05/2011RENEE ROBERT DEFOREST $0.00$35.98 O
Receipt Type:UBA Account Number:2172621028 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
560955FRI2 08/05/2011RENEE KEVIN&JANE KILCULLEN $0.00$119.49 O
Receipt Type:UBA Account Number:1031680130 Line Amount:$119.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.49
Receipt Total:
$119.49
Tender Information:
AmountCodeDescription Reference
$119.49 K Check
$119.49
Total Tendered
$0.00 Change
$119.49 Receipt Total
560965FRI2 08/05/2011RENEE EVAN LARKIN $0.00$138.20 O
Receipt Type:UBA Account Number:1010150130 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
560975FRI2 08/05/2011RENEE J PETER LAWLER MD $0.00$139.39 O
Receipt Type:UBA Account Number:1010420116 Line Amount:$139.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.39
Receipt Total:
$139.39
Tender Information:
AmountCodeDescription Reference
$139.39 K Check
$139.39
Total Tendered
$0.00 Change
$139.39 Receipt Total
560985FRI2 08/05/2011RENEE MICHELLE BUSSERT $0.00$112.28 O
Receipt Type:UBA Account Number:1053050165 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
560995FRI2 08/05/2011RENEE J ANDREW NICOLL $0.00$100.00 O
Receipt Type:UBA Account Number:1101730139 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
561005FRI2 08/05/2011RENEE WILLIAM HAWKINS OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:1095100126 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
561015FRI2 08/05/2011RENEE EDWIN OLMSTEAD $0.00$20.67 O
Receipt Type:UBA Account Number:1090220158 Line Amount:$20.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.67
Receipt Total:
$20.67
Tender Information:
AmountCodeDescription Reference
$20.67 K Check
$20.67
Total Tendered
$0.00 Change
$20.67 Receipt Total
561025FRI2 08/05/2011RENEE TEQUESTA CORP CT. PTNRS $0.00$92.26 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$92.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.26
Receipt Total:
$92.26
Tender Information:
AmountCodeDescription Reference
$92.26 K Check
$92.26
Total Tendered
$0.00 Change
$92.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
561035FRI2 08/05/2011RENEE TEQUESTA CORP. CENTER $0.00$634.66 O
Receipt Type:UBA Account Number:1111390316 Line Amount:$634.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$634.66
Receipt Total:
$634.66
Tender Information:
AmountCodeDescription Reference
$634.66 K Check
$634.66
Total Tendered
$0.00 Change
$634.66 Receipt Total
561045FRI2 08/05/2011RENEE STEWART SMITH $0.00$50.00 O
Receipt Type:UBA Account Number:2161390331 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
561055FRI2 08/05/2011RENEE FERDINAND MARTIGNETTI $0.00$274.96 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$274.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$274.96
Receipt Total:
$274.96
Tender Information:
AmountCodeDescription Reference
$274.96 K Check
$274.96
Total Tendered
$0.00 Change
$274.96 Receipt Total
561065FRI2 08/05/2011RENEE STEPHEN A. WILGAR $0.00$62.76 O
Receipt Type:UBA Account Number:1092100124 Line Amount:$62.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.76
Receipt Total:
$62.76
Tender Information:
AmountCodeDescription Reference
$62.76 K Check
$62.76
Total Tendered
$0.00 Change
$62.76 Receipt Total
561075FRI2 08/05/2011RENEE JOI STUTTON OWNER$0.00$26.52 O
Receipt Type:UBA Account Number:1051220149 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
561085FRI2 08/05/2011RENEE JOSEPH MOKOS $0.00$100.00 O
Receipt Type:UBA Account Number:1021521432 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
561095FRI2 08/05/2011RENEE JOSEPH JR. BENENATI $0.00$17.87 O
Receipt Type:UBA Account Number:2200220180 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
561105FRI2 08/05/2011RENEE THOMAS SIMPSON $0.00$35.98 O
Receipt Type:UBA Account Number:2201460193 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
561115FRI2 08/05/2011RENEE JOHN SCIACCA OWNER$0.00$29.94 O
Receipt Type:UBA Account Number:2201070179 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
561125FRI2 08/05/2011RENEE MARYANN BRODY RENTER$0.00$20.93 O
Receipt Type:UBA Account Number:1111690380 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
561135FRI2 08/05/2011RENEE JESSICA&BRANDON SOKOL $0.00$36.68 O
Receipt Type:UBA Account Number:2191909745 Line Amount:$36.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.68
Receipt Total:
$36.68
Tender Information:
AmountCodeDescription Reference
$36.68 K Check
$36.68
Total Tendered
$0.00 Change
$36.68 Receipt Total
561145FRI2 08/05/2011RENEE LYNNE RIFKIN JANGAARD $0.00$26.92 O
Receipt Type:UBA Account Number:2151230169 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
561155FRI2 08/05/2011RENEE ROY WEINBERG $0.00$69.85 O
Receipt Type:UBA Account Number:1121260313 Line Amount:$69.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.85
Receipt Total:
$69.85
Tender Information:
AmountCodeDescription Reference
$69.85 K Check
$69.85
Total Tendered
$0.00 Change
$69.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
561165FRI2 08/05/2011RENEE JAY CRANMER $0.00$42.69 O
Receipt Type:UBA Account Number:1030650126 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.69
Receipt Total:
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
561175FRI2 08/05/2011RENEE TODD DOCKSWELL OWNER$0.00$18.88 O
Receipt Type:UBA Account Number:2144002246 Line Amount:$18.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.88
Receipt Total:
$18.88
Tender Information:
AmountCodeDescription Reference
$18.88 K Check
$18.88
Total Tendered
$0.00 Change
$18.88 Receipt Total
561185FRI2 08/05/2011RENEE TINA AMIDAN $0.00$57.07 O
Receipt Type:UBA Account Number:2162060197 Line Amount:$57.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.07
Receipt Total:
$57.07
Tender Information:
AmountCodeDescription Reference
$57.07 K Check
$57.07
Total Tendered
$0.00 Change
$57.07 Receipt Total
561195FRI2 08/05/2011RENEE DIANA L ARD $0.00$26.29 O
Receipt Type:UBA Account Number:2196650179 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
561205FRI2 08/05/2011RENEE DENNIS FAILONI $0.00$29.94 O
Receipt Type:UBA Account Number:2198220110 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
561215FRI2 08/05/2011RENEE DAVID THOMAS $0.00$56.72 O
Receipt Type:UBA Account Number:2161700153 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
561225FRI2 08/05/2011RENEE ELEANOR&FRED LOWE $0.00$5.09 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$5.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$5.09
Receipt Total:
$5.09
Tender Information:
AmountCodeDescription Reference
$5.09 K Check
$5.09
Total Tendered
$0.00 Change
$5.09 Receipt Total
561235FRI2 08/05/2011RENEE GREG YOUNG $0.00$34.33 O
Receipt Type:UBA Account Number:1070300132 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
561245FRI2 08/05/2011RENEE STEPHEN MILLER $0.00$64.20 O
Receipt Type:UBA Account Number:1130580110 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: 30
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 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
561255FRI2 08/05/2011RENEE FATIMA BRECHT $0.00$55.15 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$55.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.15
Receipt Total:
$55.15
Tender Information:
AmountCodeDescription Reference
$55.15 K Check
$55.15
Total Tendered
$0.00 Change
$55.15 Receipt Total
561265FRI2 08/05/2011RENEE CASEY MACKIE $0.00$216.18 O
Receipt Type:UBA Account Number:1032182548 Line Amount:$216.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.18
Receipt Total:
$216.18
Tender Information:
AmountCodeDescription Reference
$216.18 K Check
$216.18
Total Tendered
$0.00 Change
$216.18 Receipt Total
561275FRI2 08/05/2011RENEE HARRY COPPOLA $0.00$35.94 O
Receipt Type:UBA Account Number:1121430211 Line Amount:$35.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.94
Receipt Total:
$35.94
Tender Information:
AmountCodeDescription Reference
$35.94 K Check
$35.94
Total Tendered
$0.00 Change
$35.94 Receipt Total
561285FRI2 08/05/2011RENEE JOANNE & ALEX FONTAINE $0.00$101.67 O
Receipt Type:UBA Account Number:2160590121 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
561295FRI2 08/05/2011RENEE ALEXANDER CASTALDI $0.00$121.17 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$121.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.17
Receipt Total:
$121.17
Tender Information:
AmountCodeDescription Reference
$121.17 K Check
$121.17
Total Tendered
$0.00 Change
$121.17 Receipt Total
561305FRI2 08/05/2011RENEE ROBERT MANGOLD $0.00$32.96 O
Receipt Type:UBA Account Number:1130290134 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
561315FRI2 08/05/2011RENEE ZINTA L PETTERSON $0.00$26.29 O
Receipt Type:UBA Account Number:1081660121 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
561325FRI2 08/05/2011RENEE LYNN BLACK (AUNT OF OWNER)$0.00$28.97 O
Receipt Type:UBA Account Number:1100700121 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
561335FRI2 08/05/2011RENEE ANNABELLE LEE $0.00$39.00 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
561345FRI2 08/05/2011RENEE SEAN COBURN $0.00$83.70 O
Receipt Type:UBA Account Number:1111110154 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
561355FRI2 08/05/2011RENEE JOSEPH&SONYA PEASE $0.00$35.46 O
Receipt Type:UBA Account Number:1080172310 Line Amount:$35.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.46
Receipt Total:
$35.46
Tender Information:
AmountCodeDescription Reference
$35.46 K Check
$35.46
Total Tendered
$0.00 Change
$35.46 Receipt Total
561365FRI2 08/05/2011RENEE DOROTHY M CAMPBELL $0.00$15.43 O
Receipt Type:UBA Account Number:1070350813 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.43
Receipt Total:
$15.43
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
561375FRI2 08/05/2011RENEE HUGH CAMPBELL $0.00$15.57 O
Receipt Type:UBA Account Number:1052400116 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: 33
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 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
561385FRI2 08/05/2011RENEE RICHARD MOSELEY $0.00$79.20 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
561395FRI2 08/05/2011RENEE RONALD COOMBS $0.00$28.97 O
Receipt Type:UBA Account Number:2142200164 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
561405FRI2 08/05/2011RENEE DAVID MCCARTHY $0.00$276.16 O
Receipt Type:UBA Account Number:2151036671 Line Amount:$276.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$276.16
Receipt Total:
$276.16
Tender Information:
AmountCodeDescription Reference
$276.16 K Check
$276.16
Total Tendered
$0.00 Change
$276.16 Receipt Total
561415FRI2 08/05/2011RENEE TERRY FRANCISCO $0.00$42.01 O
Receipt Type:UBA Account Number:2172560762 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: 34
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
561425FRI2 08/05/2011RENEE MATTHEW SERAFIN $0.00$114.82 O
Receipt Type:UBA Account Number:2191070140 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
561435FRI2 08/05/2011RENEE CHERYL KOENIG $0.00$51.06 O
Receipt Type:UBA Account Number:2172510166 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
561445FRI2 08/05/2011RENEE RACHEL BURKE $0.00$23.61 O
Receipt Type:UBA Account Number:2140500124 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
561455FRI2 08/05/2011RENEE KATHLEEN BRESSLER $0.00$28.00 O
Receipt Type:UBA Account Number:2140030130 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
561465FRI2 08/05/2011RENEE GINA JACOBELLIS $0.00$34.33 O
Receipt Type:UBA Account Number:1100820141 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: 35
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 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
561475FRI2 08/05/2011RENEE CHRISTOPHER HOUSEN OWNER$0.00$30.62 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$30.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.62
Receipt Total:
$30.62
Tender Information:
AmountCodeDescription Reference
$30.62 K Check
$30.62
Total Tendered
$0.00 Change
$30.62 Receipt Total
561485FRI2 08/05/2011RENEE DOUGLAS NELSON $0.00$38.99 O
Receipt Type:UBA Account Number:1120990126 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
561495FRI2 08/05/2011RENEE MRS SHARON SEAGREN $0.00$52.52 O
Receipt Type:UBA Account Number:1010660129 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
561505FRI2 08/05/2011RENEE MICHELLE SHEAROUSE $0.00$51.07 O
Receipt Type:UBA Account Number:1061800126 Line Amount:$51.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.07
Receipt Total:
$51.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.07 K Check
$51.07
Total Tendered
$0.00 Change
$51.07 Receipt Total
561515FRI2 08/05/2011RENEE TEQUESTA FASHION MALL$0.00$312.31 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$312.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$312.31
Receipt Total:
$312.31
Tender Information:
AmountCodeDescription Reference
$312.31 K Check
$312.31
Total Tendered
$0.00 Change
$312.31 Receipt Total
561525FRI2 08/05/2011RENEE FRANK FARRELL $0.00$15.47 O
Receipt Type:UBA Account Number:1081880116 Line Amount:$15.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.47
Receipt Total:
$15.47
Tender Information:
AmountCodeDescription Reference
$15.47 K Check
$15.47
Total Tendered
$0.00 Change
$15.47 Receipt Total
561535FRI2 08/05/2011RENEE JR JAMES B. DUNN $0.00$64.20 O
Receipt Type:UBA Account Number:1033230142 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
561545FRI2 08/05/2011RENEE JAMES WHITESELL $0.00$35.98 O
Receipt Type:UBA Account Number:2151540112 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
561555FRI2 08/05/2011RENEE KURT & CHRISTINE MEYBURG $0.00$60.74 O
Receipt Type:UBA Account Number:2151033631 Line Amount:$60.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.74
Receipt Total:
$60.74
Tender Information:
AmountCodeDescription Reference
$60.74 K Check
$60.74
Total Tendered
$0.00 Change
$60.74 Receipt Total
561565FRI2 08/05/2011RENEE PHILIP CATSMAN $0.00$47.73 O
Receipt Type:UBA Account Number:1061020187 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
561575FRI2 08/05/2011RENEE SUSAN ARNSTEEN $0.00$124.50 O
Receipt Type:UBA Account Number:2151033685 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
561585FRI2 08/05/2011RENEE JOSEPH & CHRISTINA GAUDET $0.00$56.00 O
Receipt Type:UBA Account Number:2172581223 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.00
Receipt Total:
$56.00
Tender Information:
AmountCodeDescription Reference
$56.00 K Check
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
561595FRI2 08/05/2011RENEE PARKS & RECREATION$0.00$110.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$22.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$22.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$88.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$88.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 C Cash
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
561605FRI2 08/05/2011RENEE PARKS & RECREATION$0.00$30.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$6.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$6.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$24.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$24.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
561615FRI2 08/05/2011RENEE PARKS & RECREATION$0.00$23.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$23.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$23.00
Receipt Total:
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 C Cash
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
561625FRI2 08/05/2011RENEE PARKS & RECREATION$0.00$9.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$1.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$1.80
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$7.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$7.20
Receipt Total:
$9.00
Tender Information:
AmountCodeDescription Reference
$9.00 C Cash
$9.00
Total Tendered
$0.00 Change
$9.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
561635FRI2 08/05/2011RENEE PARKS & RECREATION$0.00$10.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
561645FRI2 08/05/2011RENEE PARKS & RECREATION$0.00$6.13 O
Receipt Type:STAX Description:FROM JULY 21 2011 Line Amount:$6.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$6.13
Receipt Total:
$6.13
Tender Information:
AmountCodeDescription Reference
$6.13 K Check
$6.13
Total Tendered
$0.00 Change
$6.13 Receipt Total
561655FRI2 08/05/2011RENEE FIRE DEPT$0.00$593.60 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$593.60
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$593.60
Receipt Total:
$593.60
Tender Information:
AmountCodeDescription Reference
$593.60 K Check
$593.60
Total Tendered
$0.00 Change
$593.60 Receipt Total
561665FRI2 08/05/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
561675FRI2 08/05/2011RENEE325 BEACH ROAD #110 BOSS ELECTRIC$0.00$104.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
561685FRI2 08/05/2011RENEE100 WATERWAY ALTMAN AIR COND.$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
561695FRI2 08/05/2011RENEE R BUILDERS INC$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
561705FRI2 08/05/2011RENEE184 RIVER DRIVE SOUTHERN POOL PLASTERERS INC$0.00$150.75 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$121.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$121.75
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$150.75
Tender Information:
AmountCodeDescription Reference
$150.75 K Check
$150.75
Total Tendered
$0.00 Change
$150.75 Receipt Total
561715FRI2 08/05/2011RENEE ROYAL AIR SYSTEMS$0.00$40.00 O
Receipt Type:CREG:CONTRAVTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
561725FRI2 08/05/2011RENEE MICHAEL MORRILL$0.00$545.42 O
Receipt Type:LINS Month and Year:AUGUST 2011 Line Amount:$33.80
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$33.80
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$481.40
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$481.40
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:
$545.42
Tender Information:
AmountCodeDescription Reference
$545.42 K Check
$545.42
Total Tendered
$0.00 Change
$545.42 Receipt Total
561735FRI2 08/05/2011RENEE J. PALMA $0.00$31.33 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:2196760127 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 C Cash
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
561745FRI2 08/05/2011RENEE JOHN CADILLAC -(RENTER)$0.00$57.08 O
Receipt Type:UBA Account Number:2190490202 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 C Cash
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
561755FRI2 08/05/2011RENEE GEORGE DI LEONARDO $0.00$38.99 O
Receipt Type:UBA Account Number:2173300116 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 C Cash
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
561765FRI2 08/05/2011RENEE EDNA MERILUS $0.00$40.00 O
Receipt Type:UBA Account Number:2200200223 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
561775FRI2 08/05/2011RENEE JOSE HERNANDEZ-RENTER$0.00$31.65 O
Receipt Type:UBA Account Number:1100520143 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/05/2011
8/5/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 C Cash
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
561785FRI2 08/05/2011RENEE DIANE CORBETT RENTER$0.00$39.69 O
Receipt Type:UBA Account Number:2141240224 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 C Cash
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
561795FRI2 08/05/2011RENEE BRIAN PAYNE $0.00$64.20 O
Receipt Type:UBA Account Number:2191220129 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 C Cash
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
Grand Total (excl. voids):$16,548.07