8/8/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
310481MON208/08/2011RENEE$0.00$5.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 2 Line Amount:$5.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$5.50
Receipt Total:
$5.50
Tender Information:
AmountCodeDescription Reference
$5.50 E ELECTRONIC FUND TRAN
$5.50
Total Tendered
$0.00 Change
$5.50 Receipt Total
310491MON208/08/2011RENEE STEVE&JO NAGORKA $0.00$44.00 O
Receipt Type:UBA Account Number:2191907912 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
310501MON208/08/2011RENEE BARRY COOPER $0.00$50.00 O
Receipt Type:UBA Account Number:1121260436 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
310511MON208/08/2011RENEE SCOTT MEIER $0.00$174.92 O
Receipt Type:UBA Account Number:1021550148 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
310521MON208/08/2011RENEE ROSAMINDA CHAMI $0.00$112.28 O
Receipt Type:UBA Account Number:1087900137 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
310531MON208/08/2011RENEE SHARON KRAMER $0.00$126.67 O
Receipt Type:UBA Account Number:2191000117 Line Amount:$126.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.67
Receipt Total:
$126.67
Tender Information:
AmountCodeDescription Reference
$126.67 K Check
$126.67
Total Tendered
$0.00 Change
$126.67 Receipt Total
310541MON208/08/2011RENEE PAMELA T. VANCE $0.00$132.53 O
Receipt Type:UBA Account Number:1011410139 Line Amount:$132.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.53
Receipt Total:
$132.53
Tender Information:
AmountCodeDescription Reference
$132.53 K Check
$132.53
Total Tendered
$0.00 Change
$132.53 Receipt Total
310551MON208/08/2011RENEE THOMAS & MARTHA LEFEVRE $0.00$42.37 O
Receipt Type:UBA Account Number:1101770147 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
310561MON208/08/2011RENEE DEBORAH NEUHAUS $0.00$42.01 O
Receipt Type:UBA Account Number:1050870146 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
310571MON208/08/2011RENEE ANTHONY & CINDY DEFILIPPO $0.00$59.14 O
Receipt Type:UBA Account Number:2151750120 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
310581MON208/08/2011RENEE KATHY HENNIGAN $0.00$100.00 O
Receipt Type:UBA Account Number:2191895564 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
310591MON208/08/2011RENEE MR. & MRS. LUCIA $0.00$236.98 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$236.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$236.98
Receipt Total:
$236.98
Tender Information:
AmountCodeDescription Reference
$236.98 K Check
$236.98
Total Tendered
$0.00 Change
$236.98 Receipt Total
310601MON208/08/2011RENEE DENISE M BLONDEK $0.00$136.72 O
Receipt Type:UBA Account Number:2197430129 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
310611MON208/08/2011RENEE RON&MILDRED A MARHOFFER $0.00$26.92 O
Receipt Type:UBA Account Number:1020410130 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
310621MON208/08/2011RENEE MICHAEL&KRISTEN MURGIO $0.00$65.40 O
Receipt Type:UBA Account Number:1110760140 Line Amount:$65.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.40
Receipt Total:
$65.40
Tender Information:
AmountCodeDescription Reference
$65.40 K Check
$65.40
Total Tendered
$0.00 Change
$65.40 Receipt Total
310631MON208/08/2011RENEE VICTORIA TAIT OWNER$0.00$97.18 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
310641MON208/08/2011RENEE H. D. WEAVER $0.00$59.14 O
Receipt Type:UBA Account Number:1132080128 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
310651MON208/08/2011RENEE ARTHUR ALBERT $0.00$29.94 O
Receipt Type:UBA Account Number:2200310185 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: 5
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 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
310661MON208/08/2011RENEE CHARLES ALSUP $0.00$28.97 O
Receipt Type:UBA Account Number:1110170154 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
310671MON208/08/2011RENEE TIM SPERLING $0.00$23.61 O
Receipt Type:UBA Account Number:1101660117 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
310681MON208/08/2011RENEE DAVID L PARRISH $0.00$101.67 O
Receipt Type:UBA Account Number:2197060131 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
310691MON208/08/2011RENEE THOMAS SBLENDORIO $0.00$70.00 O
Receipt Type:UBA Account Number:1083000124 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
310701MON208/08/2011RENEE LOREEN RUSSO $0.00$26.92 O
Receipt Type:UBA Account Number:2201780122 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
310711MON208/08/2011RENEE RUSSELL WORTHEN $0.00$32.96 O
Receipt Type:UBA Account Number:2191895445 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
310721MON208/08/2011RENEE TRACY SMTH $0.00$26.29 O
Receipt Type:UBA Account Number:2140430157 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
310731MON208/08/2011RENEE M. EDWARD HOGAN $0.00$17.87 O
Receipt Type:UBA Account Number:2200680127 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: 7
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
310741MON208/08/2011RENEE R CLARENCE HOLLIFIELD $0.00$26.29 O
Receipt Type:UBA Account Number:1111630328 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
310751MON208/08/2011RENEE JAIME GONZALEZ-RENTER$0.00$23.61 O
Receipt Type:UBA Account Number:2200050360 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
310761MON208/08/2011RENEE JANET B. COLLIER $0.00$32.96 O
Receipt Type:UBA Account Number:2191800126 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
310771MON208/08/2011RENEE DOUG&CATHI PINNELL $0.00$45.03 O
Receipt Type:UBA Account Number:2172585531 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
310781MON208/08/2011RENEE CHARLES P. FLEMING $0.00$23.91 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
310791MON208/08/2011RENEE BRUCE DORFMAN $0.00$44.80 O
Receipt Type:UBA Account Number:2191260199 Line Amount:$44.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.80
Receipt Total:
$44.80
Tender Information:
AmountCodeDescription Reference
$44.80 K Check
$44.80
Total Tendered
$0.00 Change
$44.80 Receipt Total
310801MON208/08/2011RENEE ANNE M. SCHOLL $0.00$99.64 O
Receipt Type:UBA Account Number:1132320123 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
310811MON208/08/2011RENEE ANN G BALLARD $0.00$23.70 O
Receipt Type:UBA Account Number:1050810113 Line Amount:$23.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.70
Receipt Total:
$23.70
Tender Information:
AmountCodeDescription Reference
$23.70 K Check
$23.70
Total Tendered
$0.00 Change
$23.70 Receipt Total
310821MON208/08/2011RENEE JEREMY&JOHNNAH HILL $0.00$42.01 O
Receipt Type:UBA Account Number:1130240135 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
310831MON208/08/2011RENEE AMY PRIOR $0.00$60.89 O
Receipt Type:UBA Account Number:1083200149 Line Amount:$60.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.89
Receipt Total:
$60.89
Tender Information:
AmountCodeDescription Reference
$60.89 K Check
$60.89
Total Tendered
$0.00 Change
$60.89 Receipt Total
310841MON208/08/2011RENEE DETTA CHANDLER $0.00$179.48 O
Receipt Type:UBA Account Number:2144003536 Line Amount:$179.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.48
Receipt Total:
$179.48
Tender Information:
AmountCodeDescription Reference
$179.48 K Check
$179.48
Total Tendered
$0.00 Change
$179.48 Receipt Total
310851MON208/08/2011RENEE SUE ANN BENNETT $0.00$21.05 O
Receipt Type:UBA Account Number:2200160166 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
310861MON208/08/2011RENEE EARL A. SCOTT $0.00$37.01 O
Receipt Type:UBA Account Number:2162380112 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: 10
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
310871MON208/08/2011RENEE W.A &PEGGY VERHOEVEN $0.00$97.18 O
Receipt Type:UBA Account Number:1071750126 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
310881MON208/08/2011RENEE ARTHUR III ROEBUCK $0.00$84.45 O
Receipt Type:UBA Account Number:1020530170 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
310891MON208/08/2011RENEE RICHARD GARLICHS $0.00$79.39 O
Receipt Type:UBA Account Number:1070831824 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
310901MON208/08/2011RENEE FRED PHELAN $0.00$45.03 O
Receipt Type:UBA Account Number:1121100121 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
310911MON208/08/2011RENEE SHARON GRAHAM $0.00$26.71 O
Receipt Type:UBA Account Number:1051270114 Line Amount:$26.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.71
Tender Information:
AmountCodeDescription Reference
$26.71 K Check
$26.71
Total Tendered
$0.00 Change
$26.71 Receipt Total
310921MON208/08/2011RENEE MAUREEN OLIN $0.00$38.99 O
Receipt Type:UBA Account Number:2198340113 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
310931MON208/08/2011RENEE KEN BRAMMER $0.00$60.88 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.88
Receipt Total:
$60.88
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
310941MON208/08/2011RENEE JAMES M STERGAS $0.00$29.94 O
Receipt Type:UBA Account Number:2151220111 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
310951MON208/08/2011RENEE KEVIN & GLENDA SIDMAN $0.00$23.61 O
Receipt Type:UBA Account Number:1061500188 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
310961MON208/08/2011RENEE DAVE HICKSON-RENTER$0.00$84.94 O
Receipt Type:UBA Account Number:2151360138 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
310971MON208/08/2011RENEE ERIC DEITZ $0.00$72.20 O
Receipt Type:UBA Account Number:1130100128 Line Amount:$72.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.20
Receipt Total:
$72.20
Tender Information:
AmountCodeDescription Reference
$72.20 K Check
$72.20
Total Tendered
$0.00 Change
$72.20 Receipt Total
310981MON208/08/2011RENEE MICHAEL & STEPHANIE GORDON $0.00$292.85 O
Receipt Type:UBA Account Number:2161650156 Line Amount:$292.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$292.85
Receipt Total:
$292.85
Tender Information:
AmountCodeDescription Reference
$292.85 K Check
$292.85
Total Tendered
$0.00 Change
$292.85 Receipt Total
310991MON208/08/2011RENEE STEPHEN VIADA $0.00$31.65 O
Receipt Type:UBA Account Number:2142430139 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
311001MON208/08/2011RENEE RUTH CLEARY $0.00$20.93 O
Receipt Type:UBA Account Number:1061010111 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
311011MON208/08/2011RENEE ROBERT WILLIAMSON $0.00$90.84 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$90.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.84
Receipt Total:
$90.84
Tender Information:
AmountCodeDescription Reference
$90.84 K Check
$90.84
Total Tendered
$0.00 Change
$90.84 Receipt Total
311021MON208/08/2011RENEE JEFFREY JUNG $0.00$200.00 O
Receipt Type:UBA Account Number:2150320137 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
311031MON208/08/2011RENEE JANE B SJOGREN $0.00$36.39 O
Receipt Type:UBA Account Number:1012220237 Line Amount:$36.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.39
Receipt Total:
$36.39
Tender Information:
AmountCodeDescription Reference
$36.39 K Check
$36.39
Total Tendered
$0.00 Change
$36.39 Receipt Total
311041MON208/08/2011RENEE ARTHUR WRIGHT $0.00$29.94 O
Receipt Type:UBA Account Number:1034440034 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: 14
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 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
311051MON208/08/2011RENEE ARTHUR WRIGHT $0.00$57.78 O
Receipt Type:UBA Account Number:1031500128 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.78
Receipt Total:
$57.78
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
311061MON208/08/2011RENEE CAROLYN SADIN $0.00$23.91 O
Receipt Type:UBA Account Number:2172540443 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
311071MON208/08/2011RENEE BETTY DIXON $0.00$32.96 O
Receipt Type:UBA Account Number:2200650204 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
311081MON208/08/2011RENEE JOAQUIN M BORRERO $0.00$37.01 O
Receipt Type:UBA Account Number:1070680118 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: 15
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 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
311091MON208/08/2011RENEE LOUIS HEITHAUS $0.00$40.00 O
Receipt Type:UBA Account Number:1021802246 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 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
311101MON208/08/2011RENEE ELEANOR HANLON $0.00$18.25 O
Receipt Type:UBA Account Number:2161740262 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
311111MON208/08/2011RENEE PAUL JENKINS $0.00$20.89 O
Receipt Type:UBA Account Number:1020590111 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
311121MON208/08/2011RENEE RAYMOND MORAN $0.00$302.47 O
Receipt Type:UBA Account Number:1030920177 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
311131MON208/08/2011RENEE FRANK&MIGLIORI J. WARD $0.00$328.94 O
Receipt Type:UBA Account Number:2172720253 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
311141MON208/08/2011RENEE CHERYL HARRALD $0.00$51.06 O
Receipt Type:UBA Account Number:2191170122 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
311151MON208/08/2011RENEE CARL ZAGER $0.00$35.98 O
Receipt Type:UBA Account Number:1121060431 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
311161MON208/08/2011RENEE PETER PIMENTEL $0.00$15.57 O
Receipt Type:UBA Account Number:1039160128 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
311171MON208/08/2011RENEE PETER PIMENTEL $0.00$213.47 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$213.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$213.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$213.47
Tender Information:
AmountCodeDescription Reference
$213.47 K Check
$213.47
Total Tendered
$0.00 Change
$213.47 Receipt Total
311181MON208/08/2011RENEE MARVIN NEMITZ $0.00$48.05 O
Receipt Type:UBA Account Number:2161130249 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
311191MON208/08/2011RENEE EDWARD R HOLMES JR $0.00$26.92 O
Receipt Type:UBA Account Number:2191870118 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
311201MON208/08/2011RENEE CHARLEY PROPHIT $0.00$29.94 O
Receipt Type:UBA Account Number:2191902121 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
311211MON208/08/2011RENEE OLYMPIA D'AMBROSIO $0.00$15.57 O
Receipt Type:UBA Account Number:1101340130 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: 18
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 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
311221MON208/08/2011RENEE JOAN FARRELL $0.00$20.89 O
Receipt Type:UBA Account Number:2190440156 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
311231MON208/08/2011RENEE THOMAS WILSON $0.00$23.91 O
Receipt Type:UBA Account Number:2161020110 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
311241MON208/08/2011RENEE MICHAEL & CAROLE HAMPER$0.00$18.25 O
Receipt Type:UBA Account Number:1051650133 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
311251MON208/08/2011RENEE SAMUEL R ROBERSON $0.00$38.99 O
Receipt Type:UBA Account Number:2150900117 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
311261MON208/08/2011RENEE WILLIAM C REGELMANN $0.00$161.16 O
Receipt Type:UBA Account Number:2150860134 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
311271MON208/08/2011RENEE ANNA GRECO $0.00$52.22 O
Receipt Type:UBA Account Number:1080290164 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
311281MON208/08/2011RENEE JUDITH MORGAN $0.00$23.91 O
Receipt Type:UBA Account Number:2201220152 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
311291MON208/08/2011RENEE JODIE A. SAAD $0.00$32.96 O
Receipt Type:UBA Account Number:2198420128 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
311301MON208/08/2011RENEE JAMES W. SCHNEIDER $0.00$32.96 O
Receipt Type:UBA Account Number:1121080428 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
311311MON208/08/2011RENEE BARBARA CRUMP $0.00$20.89 O
Receipt Type:UBA Account Number:2200630142 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
311321MON208/08/2011RENEE WILLIAM HINKELMAN $0.00$75.28 O
Receipt Type:UBA Account Number:2151890121 Line Amount:$75.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.28
Receipt Total:
$75.28
Tender Information:
AmountCodeDescription Reference
$75.28 K Check
$75.28
Total Tendered
$0.00 Change
$75.28 Receipt Total
311331MON208/08/2011RENEE TURTLE CREEK CLUB$0.00$425.88 O
Receipt Type:UBA Account Number:1130770111 Line Amount:$425.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$425.88
Receipt Total:
$425.88
Tender Information:
AmountCodeDescription Reference
$425.88 K Check
$425.88
Total Tendered
$0.00 Change
$425.88 Receipt Total
311341MON208/08/2011RENEE TURTLE CREEK CLUB$0.00$636.10 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$636.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$636.10
Receipt Total:
$636.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$636.10 K Check
$636.10
Total Tendered
$0.00 Change
$636.10 Receipt Total
311351MON208/08/2011RENEE TURTLE CREEK CLUB$0.00$131.60 O
Receipt Type:UBA Account Number:1131131133 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
311361MON208/08/2011RENEE ON-SHORE CONSTRUCTION$0.00$51.74 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$51.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.74
Receipt Total:
$51.74
Tender Information:
AmountCodeDescription Reference
$51.74 K Check
$51.74
Total Tendered
$0.00 Change
$51.74 Receipt Total
311371MON208/08/2011RENEE WAYNE HERRMANN $0.00$53.73 O
Receipt Type:UBA Account Number:2172560847 Line Amount:$53.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.73
Receipt Total:
$53.73
Tender Information:
AmountCodeDescription Reference
$53.73 K Check
$53.73
Total Tendered
$0.00 Change
$53.73 Receipt Total
311381MON208/08/2011RENEE R.D.C. INVESTMENTS$0.00$120.09 O
Receipt Type:UBA Account Number:1021790052 Line Amount:$120.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.09
Receipt Total:
$120.09
Tender Information:
AmountCodeDescription Reference
$120.09 K Check
$120.09
Total Tendered
$0.00 Change
$120.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
311391MON208/08/2011RENEE MARY ML NG $0.00$35.98 O
Receipt Type:UBA Account Number:2150050138 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
311401MON208/08/2011RENEE RICK GOMES $0.00$47.73 O
Receipt Type:UBA Account Number:1085400123 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
311411MON208/08/2011RENEE SANDPOINTE BAY CONDO$0.00$3,972.81 O
Receipt Type:UBA Account Number:1021650115 Line Amount:$3,972.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3,972.81
Receipt Total:
$3,972.81
Tender Information:
AmountCodeDescription Reference
$3,972.81 K Check
$3,972.81
Total Tendered
$0.00 Change
$3,972.81 Receipt Total
311421MON208/08/2011RENEE OCEAN TOWERS CONDO$0.00$114.74 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
311431MON208/08/2011RENEE OCEAN TOWERS CONDO$0.00$1,193.39 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,193.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,193.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,193.39
Tender Information:
AmountCodeDescription Reference
$1,193.39 K Check
$1,193.39
Total Tendered
$0.00 Change
$1,193.39 Receipt Total
311441MON208/08/2011RENEE CHRIS&LISA KELLER $0.00$84.65 O
Receipt Type:UBA Account Number:2150200171 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
311451MON208/08/2011RENEE ERNA A. HUEY $0.00$29.94 O
Receipt Type:UBA Account Number:1130300116 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
311461MON208/08/2011RENEE CAROL T. BLACK $0.00$34.62 O
Receipt Type:UBA Account Number:1065550173 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
311471MON208/08/2011RENEE JOHN BROEDELL $0.00$17.87 O
Receipt Type:UBA Account Number:1021641814 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
311481MON208/08/2011RENEE SEAN SMITH OWNER$0.00$344.68 O
Receipt Type:UBA Account Number:1010860130 Line Amount:$344.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$344.68
Receipt Total:
$344.68
Tender Information:
AmountCodeDescription Reference
$344.68 K Check
$344.68
Total Tendered
$0.00 Change
$344.68 Receipt Total
311491MON208/08/2011RENEE SOUTH MARTIN REGIONAL UTILITY$0.00$13,635.43 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$13,635.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13,635.43
Receipt Total:
$13,635.43
Tender Information:
AmountCodeDescription Reference
$13,635.43 K Check
$13,635.43
Total Tendered
$0.00 Change
$13,635.43 Receipt Total
311501MON208/08/2011RENEE FLMIC-RP$0.00$15.57 O
Receipt Type:UBA Account Number:2200010111 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
311511MON208/08/2011RENEE ERIE HAVEN $0.00$26.92 O
Receipt Type:UBA Account Number:1021780637 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: 25
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
311521MON208/08/2011RENEE ROBERT KOSNOSKI $0.00$26.92 O
Receipt Type:UBA Account Number:1121390221 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
311531MON208/08/2011RENEE WILLIAM RAFTERY $0.00$26.71 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$26.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.71
Receipt Total:
$26.71
Tender Information:
AmountCodeDescription Reference
$26.71 K Check
$26.71
Total Tendered
$0.00 Change
$26.71 Receipt Total
311541MON208/08/2011RENEE FRED HEYMAN $0.00$29.94 O
Receipt Type:UBA Account Number:2172490234 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
311551MON208/08/2011RENEE DENISE DUBE $0.00$76.67 O
Receipt Type:UBA Account Number:2172490447 Line Amount:$76.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.67
Receipt Total:
$76.67
Tender Information:
AmountCodeDescription Reference
$76.67 K Check
$76.67
Total Tendered
$0.00 Change
$76.67 Receipt Total
311561MON208/08/2011RENEE WILLIAM B DOLL $0.00$31.65 O
Receipt Type:UBA Account Number:1070340311 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: 26
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 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
311571MON208/08/2011RENEE SANDY PINES$0.00$1,021.97 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$1,021.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,021.97
Receipt Total:
$1,021.97
Tender Information:
AmountCodeDescription Reference
$1,021.97 K Check
$1,021.97
Total Tendered
$0.00 Change
$1,021.97 Receipt Total
311581MON208/08/2011RENEE SANDY PINES-FIRELINE$0.00$212.80 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
311591MON208/08/2011RENEE SANDY PINES$0.00$570.30 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$570.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$570.30
Receipt Total:
$570.30
Tender Information:
AmountCodeDescription Reference
$570.30 K Check
$570.30
Total Tendered
$0.00 Change
$570.30 Receipt Total
311601MON208/08/2011RENEE MICHAEL BENNETT $0.00$45.03 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
311611MON208/08/2011RENEE REYNCO INC.$0.00$2,093.56 O
Receipt Type:UBA Account Number:2151660142 Line Amount:$2,093.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,093.56
Receipt Total:
$2,093.56
Tender Information:
AmountCodeDescription Reference
$2,093.56 K Check
$2,093.56
Total Tendered
$0.00 Change
$2,093.56 Receipt Total
311621MON208/08/2011RENEE REYNCO INC$0.00$10.68 O
Receipt Type:UBA Account Number:2151390149 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
311631MON208/08/2011RENEE DOUGLAS A. KING OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:1081810161 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
311641MON208/08/2011RENEE GERARD FACCONE $0.00$17.86 O
Receipt Type:UBA Account Number:2200830113 Line Amount:$17.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.86
Receipt Total:
$17.86
Tender Information:
AmountCodeDescription Reference
$17.86 K Check
$17.86
Total Tendered
$0.00 Change
$17.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
311651MON208/08/2011RENEE DAVID C. SMITH $0.00$45.03 O
Receipt Type:UBA Account Number:1079494321 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
311661MON208/08/2011RENEE DAVID&SHELLY FRANKEN $0.00$30.00 O
Receipt Type:UBA Account Number:1130570120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
311671MON208/08/2011RENEE LINDA DENSMORE $0.00$4.21 O
Receipt Type:UBA Account Number:1101370134 Line Amount:$4.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$4.21
Receipt Total:
$4.21
Tender Information:
AmountCodeDescription Reference
$4.21 K Check
$4.21
Total Tendered
$0.00 Change
$4.21 Receipt Total
311681MON208/08/2011RENEE VICTORIA SMITH$0.00$278.26 O
Receipt Type:UBA Account Number:1012210236 Line Amount:$278.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$278.26
Receipt Total:
$278.26
Tender Information:
AmountCodeDescription Reference
$278.26 K Check
$278.26
Total Tendered
$0.00 Change
$278.26 Receipt Total
311691MON208/08/2011RENEE SEAN SMITH $0.00$20.93 O
Receipt Type:UBA Account Number:2200010487 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
311701MON208/08/2011RENEE ANTHONY ORRICO $0.00$35.98 O
Receipt Type:UBA Account Number:2200840120 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
311711MON208/08/2011RENEE LESLIE&ANN KNOPF $0.00$35.75 O
Receipt Type:UBA Account Number:1021604703 Line Amount:$35.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.75
Receipt Total:
$35.75
Tender Information:
AmountCodeDescription Reference
$35.75 K Check
$35.75
Total Tendered
$0.00 Change
$35.75 Receipt Total
311721MON208/08/2011RENEE FRANCES VAUGHN $0.00$29.94 O
Receipt Type:UBA Account Number:2174630117 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
311731MON208/08/2011RENEE JOHN W COLLINS $0.00$26.92 O
Receipt Type:UBA Account Number:1050400110 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: 30
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 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
311741MON208/08/2011RENEE JIM DAMASK $0.00$63.57 O
Receipt Type:UBA Account Number:2200010377 Line Amount:$63.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.57
Receipt Total:
$63.57
Tender Information:
AmountCodeDescription Reference
$63.57 K Check
$63.57
Total Tendered
$0.00 Change
$63.57 Receipt Total
311751MON208/08/2011RENEE HOLLY E HARDING $0.00$23.91 O
Receipt Type:UBA Account Number:2200300137 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
311761MON208/08/2011RENEE PETER K. PITULA JR. $0.00$401.53 O
Receipt Type:UBA Account Number:2142120155 Line Amount:$401.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$401.53
Receipt Total:
$401.53
Tender Information:
AmountCodeDescription Reference
$401.53 K Check
$401.53
Total Tendered
$0.00 Change
$401.53 Receipt Total
311771MON208/08/2011RENEE ROBERT GIBSON $0.00$173.37 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
311781MON208/08/2011RENEE JEFF RAYNOR $0.00$35.98 O
Receipt Type:UBA Account Number:1121550412 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
311791MON208/08/2011RENEE DIANE BURDINE $0.00$79.20 O
Receipt Type:UBA Account Number:1081580139 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
311801MON208/08/2011RENEE SCOTT EVAN GUSTAFSON $0.00$42.01 O
Receipt Type:UBA Account Number:1054850128 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
311811MON208/08/2011RENEE CLYDE DR. II BANNER G. $0.00$220.92 O
Receipt Type:UBA Account Number:1010670136 Line Amount:$220.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.92
Receipt Total:
$220.92
Tender Information:
AmountCodeDescription Reference
$220.92 K Check
$220.92
Total Tendered
$0.00 Change
$220.92 Receipt Total
311821MON208/08/2011RENEE SUSAN CLEMENT $0.00$23.61 O
Receipt Type:UBA Account Number:1111670640 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
311831MON208/08/2011RENEE MAYNOR BATRES-RENTER$0.00$51.06 O
Receipt Type:UBA Account Number:2198310132 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
311841MON208/08/2011RENEE TODD&KRISTY JACKSON $0.00$34.33 O
Receipt Type:UBA Account Number:2160450151 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
311851MON208/08/2011RENEE CAROLYN SCHWARTZ $0.00$23.00 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$23.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.00
Receipt Total:
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 K Check
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
311861MON208/08/2011RENEE COURTNEY SCIANANDRE RENT$0.00$36.72 O
Receipt Type:UBA Account Number:2161930172 Line Amount:$36.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.72
Receipt Total:
$36.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.72 K Check
$36.72
Total Tendered
$0.00 Change
$36.72 Receipt Total
311871MON208/08/2011RENEE H REID ROBERTSON $0.00$51.06 O
Receipt Type:UBA Account Number:1050220123 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
311881MON208/08/2011RENEE MARTIN&AUDREY SINNOTT $0.00$26.29 O
Receipt Type:UBA Account Number:1111680469 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
311891MON208/08/2011RENEE GERALD&THERESA RAFTOPOULOS $0.00$45.00 O
Receipt Type:UBA Account Number:1121320241 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
311901MON208/08/2011RENEE WILLIAM SARCIA $0.00$29.94 O
Receipt Type:UBA Account Number:1121360817 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
311911MON208/08/2011RENEE JOHN J LYNCH $0.00$20.89 O
Receipt Type:UBA Account Number:1034020116 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
311921MON208/08/2011RENEE ANNA&WESLEY WELLS $0.00$30.00 O
Receipt Type:UBA Account Number:1063200118 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
311931MON208/08/2011RENEE ROGER&PAMELA STEINHAUSER $0.00$68.93 O
Receipt Type:UBA Account Number:1020342468 Line Amount:$68.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.93
Receipt Total:
$68.93
Tender Information:
AmountCodeDescription Reference
$68.93 K Check
$68.93
Total Tendered
$0.00 Change
$68.93 Receipt Total
311941MON208/08/2011RENEE ALBERTA ROMANO $0.00$29.85 O
Receipt Type:UBA Account Number:2201430127 Line Amount:$29.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.85
Receipt Total:
$29.85
Tender Information:
AmountCodeDescription Reference
$29.85 K Check
$29.85
Total Tendered
$0.00 Change
$29.85 Receipt Total
311951MON208/08/2011RENEE MARY JO MAIER $0.00$15.57 O
Receipt Type:UBA Account Number:1111650431 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
311961MON208/08/2011RENEE THOMAS KNAPP $0.00$181.79 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
311971MON208/08/2011RENEE STEPHEN SIBLEY $0.00$60.08 O
Receipt Type:UBA Account Number:2161391225 Line Amount:$60.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.08
Receipt Total:
$60.08
Tender Information:
AmountCodeDescription Reference
$60.08 K Check
$60.08
Total Tendered
$0.00 Change
$60.08 Receipt Total
311981MON208/08/2011RENEE MARGAUX STEPHANOS $0.00$55.51 O
Receipt Type:UBA Account Number:1088300136 Line Amount:$55.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.51
Receipt Total:
$55.51
Tender Information:
AmountCodeDescription Reference
$55.51 K Check
$55.51
Total Tendered
$0.00 Change
$55.51 Receipt Total
311991MON208/08/2011RENEE CHARLES&MARY JARVIS $0.00$28.10 O
Receipt Type:UBA Account Number:1055000169 Line Amount:$28.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.10
Receipt Total:
$28.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.10 K Check
$28.10
Total Tendered
$0.00 Change
$28.10 Receipt Total
312001MON208/08/2011RENEE RENEE NYS $0.00$65.71 O
Receipt Type:UBA Account Number:1081280124 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
312011MON208/08/2011RENEE JENNIFER & STEPHEN WEISS $0.00$42.36 O
Receipt Type:UBA Account Number:2162180148 Line Amount:$42.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.36
Receipt Total:
$42.36
Tender Information:
AmountCodeDescription Reference
$42.36 K Check
$42.36
Total Tendered
$0.00 Change
$42.36 Receipt Total
312021MON208/08/2011RENEE ANN SCHULER $0.00$106.17 O
Receipt Type:UBA Account Number:2144001421 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
312031MON208/08/2011RENEE LYNN MOLLICA-RENTER$0.00$65.05 O
Receipt Type:UBA Account Number:1011700170 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 K Check
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
312041MON208/08/2011RENEE ANTHONY CARPENTIERE $0.00$20.89 O
Receipt Type:UBA Account Number:2197900116 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
312051MON208/08/2011RENEE HELEN BLITSCHTEIN $0.00$18.25 O
Receipt Type:UBA Account Number:2208033093 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
312061MON208/08/2011RENEE MICHAEL COCHRAN $0.00$92.68 O
Receipt Type:UBA Account Number:1061880132 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
312071MON208/08/2011RENEE JOHN HARDING $0.00$28.97 O
Receipt Type:UBA Account Number:2143360124 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
312081MON208/08/2011RENEE GARY ROSMARIN $0.00$244.82 O
Receipt Type:UBA Account Number:1062100123 Line Amount:$244.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$244.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$244.82
Tender Information:
AmountCodeDescription Reference
$244.82 K Check
$244.82
Total Tendered
$0.00 Change
$244.82 Receipt Total
312091MON208/08/2011RENEE GLENN BRUNO $0.00$126.77 O
Receipt Type:UBA Account Number:1121200130 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
312101MON208/08/2011RENEE DAVID FINE $0.00$73.41 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$73.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.41
Receipt Total:
$73.41
Tender Information:
AmountCodeDescription Reference
$73.41 K Check
$73.41
Total Tendered
$0.00 Change
$73.41 Receipt Total
312111MON208/08/2011RENEE PAUL GRIFFO $0.00$23.61 O
Receipt Type:UBA Account Number:1111610658 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
312121MON208/08/2011RENEE KELLY BURNS OWNER$0.00$42.01 O
Receipt Type:UBA Account Number:2201080188 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
312131MON208/08/2011RENEE TIMOTHY PALMER $0.00$29.94 O
Receipt Type:UBA Account Number:1021781828 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
312141MON208/08/2011RENEE DAVID&CYNTHIA SUNSERI $0.00$15.57 O
Receipt Type:UBA Account Number:2200704714 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
312151MON208/08/2011RENEE RONALD SAUNDERS $0.00$34.33 O
Receipt Type:UBA Account Number:1062020142 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
312161MON208/08/2011RENEE HOLLY HOOVER $0.00$37.01 O
Receipt Type:UBA Account Number:1087550126 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: 40
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
312171MON208/08/2011RENEE JOEL CAMPBELL $0.00$54.08 O
Receipt Type:UBA Account Number:2191250158 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
312181MON208/08/2011RENEE CINDY CAPONE DAUGHTER$0.00$23.61 O
Receipt Type:UBA Account Number:1080050110 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
312191MON208/08/2011RENEE TODD HOWLEY $0.00$29.74 O
Receipt Type:UBA Account Number:2201640153 Line Amount:$29.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.74
Receipt Total:
$29.74
Tender Information:
AmountCodeDescription Reference
$29.74 K Check
$29.74
Total Tendered
$0.00 Change
$29.74 Receipt Total
312201MON208/08/2011RENEE T.G. WOODWELL $0.00$37.01 O
Receipt Type:UBA Account Number:1061140111 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
312211MON208/08/2011RENEE SCOTT&SHANNON SMITH $0.00$14.29 O
Receipt Type:UBA Account Number:1010920121 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
312221MON208/08/2011RENEE SHANDRALYNN SMITH $0.00$138.20 O
Receipt Type:UBA Account Number:1012080169 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
312231MON208/08/2011RENEE DR. NORMA SCHULMAN $0.00$23.91 O
Receipt Type:UBA Account Number:1079245671 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
312241MON208/08/2011RENEE WAYNE SHINDOLL $0.00$28.97 O
Receipt Type:UBA Account Number:1100420125 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
312251MON208/08/2011RENEE JANELLE JORGENSON $0.00$26.00 O
Receipt Type:UBA Account Number:1111630451 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
312261MON208/08/2011RENEE ROSEMARIE GAMMARO $0.00$23.61 O
Receipt Type:UBA Account Number:2141410146 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
312271MON208/08/2011RENEE RICHARD VALENTINE $0.00$37.01 O
Receipt Type:UBA Account Number:2162490156 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
312281MON208/08/2011RENEE A. STEVEN HOLTER $0.00$29.94 O
Receipt Type:UBA Account Number:1121620253 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
312291MON208/08/2011RENEE DANIEL GRIEVE $0.00$45.03 O
Receipt Type:UBA Account Number:1090900113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
312301MON208/08/2011RENEE ALAN MOLLE $0.00$47.73 O
Receipt Type:UBA Account Number:1101210126 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
312311MON208/08/2011RENEE YVETTE&CONOR ALEXANDER $0.00$112.28 O
Receipt Type:UBA Account Number:2196920127 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
312321MON208/08/2011RENEE PARKS & RECREATION$0.00$63.90 O
Receipt Type:RCRNT Description:TEQUESTA PARK RENTALLine Amount:$60.00
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$60.00
Receipt Type:STAX Description:MARTIN CNTY SALES TAXLine Amount:$3.90
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.90
Receipt Total:
$63.90
Tender Information:
AmountCodeDescription Reference
$63.90 C Cash
$63.90
Total Tendered
$0.00 Change
$63.90 Receipt Total
312331MON208/08/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
312341MON208/08/2011RENEE GODFREY ELECTRIC$0.00$25.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
312351MON208/08/2011RENEE CAKE LADIES$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 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
312361MON208/08/2011RENEE ROYAL AIR SYSTEMS$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
312371MON208/08/2011RENEE MODESTO PANARO $0.00$45.03 O
Receipt Type:UBA Account Number:1079420441 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
312381MON208/08/2011RENEE RICHARD ANDERSON $0.00$56.72 O
Receipt Type:UBA Account Number:2140340114 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
312391MON208/08/2011RENEE WALTER HIRST $0.00$64.63 O
Receipt Type:UBA Account Number:1050550131 Line Amount:$64.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.63
Receipt Total:
$64.63
Tender Information:
AmountCodeDescription Reference
$64.63 K Check
$64.63
Total Tendered
$0.00 Change
$64.63 Receipt Total
312401MON208/08/2011RENEE WENDY'S INTERNATIONAL$0.00$161.15 O
Receipt Type:UBA Account Number:1035800121 Line Amount:$161.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.15
Receipt Total:
$161.15
Tender Information:
AmountCodeDescription Reference
$161.15 K Check
$161.15
Total Tendered
$0.00 Change
$161.15 Receipt Total
312411MON208/08/2011RENEE WENDY'S INTERNATIONAL$0.00$158.07 O
Receipt Type:UBA Account Number:1035850120 Line Amount:$158.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.07
Receipt Total:
$158.07
Tender Information:
AmountCodeDescription Reference
$158.07 K Check
$158.07
Total Tendered
$0.00 Change
$158.07 Receipt Total
312421MON208/08/2011RENEE 7-ELEVEN STORES #25402$0.00$42.69 O
Receipt Type:UBA Account Number:2160980110 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
312431MON208/08/2011RENEE 7 ELEVEN INC.$0.00$82.78 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$82.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.78
Receipt Total:
$82.78
Tender Information:
AmountCodeDescription Reference
$82.78 K Check
$82.78
Total Tendered
$0.00 Change
$82.78 Receipt Total
312441MON208/08/2011RENEE 7 ELEVEN INC.$0.00$117.61 O
Receipt Type:UBA Account Number:2200030183 Line Amount:$117.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.61
Receipt Total:
$117.61
Tender Information:
AmountCodeDescription Reference
$117.61 K Check
$117.61
Total Tendered
$0.00 Change
$117.61 Receipt Total
312451MON208/08/2011RENEE 7-ELEVEN STORES, #25402$0.00$45.03 O
Receipt Type:UBA Account Number:2160990117 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
312461MON208/08/2011RENEE DEBBIE DOEBLER $0.00$1,242.59 O
Receipt Type:UBA Account Number:1013887777 Line Amount:$1,242.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,242.59
Receipt Total:
$1,242.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,242.59 K Check
$1,242.59
Total Tendered
$0.00 Change
$1,242.59 Receipt Total
312471MON208/08/2011RENEE MARLA DRAKE $0.00$55.13 O
Receipt Type:UBA Account Number:2200590145 Line Amount:$55.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.13
Receipt Total:
$55.13
Tender Information:
AmountCodeDescription Reference
$55.13 K Check
$55.13
Total Tendered
$0.00 Change
$55.13 Receipt Total
312481MON208/08/2011RENEE DOLLAR GENERAL STORES CORP$0.00$18.25 O
Receipt Type:UBA Account Number:1037960131 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
312491MON208/08/2011RENEE DOLLAR GENERAL STORE$0.00$114.74 O
Receipt Type:UBA Account Number:1037960322 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
312501MON208/08/2011RENEE FAS-AHM UTILITIES LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2196880140 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
312511MON208/08/2011RENEE PATRICIA CLEVER-RENTER$0.00$38.70 O
Receipt Type:UBA Account Number:1021681969 Line Amount:$38.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.70
Receipt Total:
$38.70
Tender Information:
AmountCodeDescription Reference
$38.70 K Check
$38.70
Total Tendered
$0.00 Change
$38.70 Receipt Total
312521MON208/08/2011RENEE DELVIE SOLLAK OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:2196300183 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
312531MON208/08/2011RENEE JOHN FRANFURTH $0.00$39.28 O
Receipt Type:UBA Account Number:1132290123 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
312541MON208/08/2011RENEE THOMAS H DEAN $0.00$20.93 O
Receipt Type:UBA Account Number:1085700113 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
312551MON208/08/2011RENEE AARON CHILD (RENTER)$0.00$23.91 O
Receipt Type:UBA Account Number:1054750162 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
312561MON208/08/2011RENEE JAMES KROLL $0.00$31.65 O
Receipt Type:UBA Account Number:1021521623 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
312571MON208/08/2011RENEE HELEN PETROSINO $0.00$15.57 O
Receipt Type:UBA Account Number:2160020117 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
312581MON208/08/2011RENEE MARK GELNAW $0.00$358.65 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$358.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$358.65
Receipt Total:
$358.65
Tender Information:
AmountCodeDescription Reference
$358.65 K Check
$358.65
Total Tendered
$0.00 Change
$358.65 Receipt Total
312591MON208/08/2011RENEE PIERINA GAZONAS $0.00$45.03 O
Receipt Type:UBA Account Number:1121520322 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
312601MON208/08/2011RENEE CAROLE&JACK SCALO $0.00$15.57 O
Receipt Type:UBA Account Number:2200050660 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
312611MON208/08/2011RENEE JULIAN SAUL $0.00$278.26 O
Receipt Type:UBA Account Number:1010190125 Line Amount:$278.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$278.26
Receipt Total:
$278.26
Tender Information:
AmountCodeDescription Reference
$278.26 K Check
$278.26
Total Tendered
$0.00 Change
$278.26 Receipt Total
312621MON208/08/2011RENEE THOMAS G. DEGRIPPO $0.00$15.57 O
Receipt Type:UBA Account Number:2141910130 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
312631MON208/08/2011RENEE ELIZABETH BOZIC $0.00$84.45 O
Receipt Type:UBA Account Number:1079540761 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
312641MON208/08/2011RENEE RANDY J NORMAN $0.00$100.00 O
Receipt Type:UBA Account Number:2141260112 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
312651MON208/08/2011RENEE ALEX BARKER $0.00$140.09 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$140.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.09
Receipt Total:
$140.09
Tender Information:
AmountCodeDescription Reference
$140.09 K Check
$140.09
Total Tendered
$0.00 Change
$140.09 Receipt Total
312661MON208/08/2011RENEE STEVE&TRACIE LISTER $0.00$38.99 O
Receipt Type:UBA Account Number:2172581058 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
312671MON208/08/2011RENEE STEVE&TRACI LISTER $0.00$23.91 O
Receipt Type:UBA Account Number:1079435005 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
312681MON208/08/2011RENEE SMOOT FAHLGREN $0.00$64.20 O
Receipt Type:UBA Account Number:1030800122 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
312691MON208/08/2011RENEE FIRST BAPTIST CHURCH$0.00$18.25 O
Receipt Type:UBA Account Number:1100210123 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
312701MON208/08/2011RENEE FIRST BAPTIST CHURCH$0.00$14.29 O
Receipt Type:UBA Account Number:1100290119 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
312711MON208/08/2011RENEE MARTIN SAUNDERS $0.00$103.47 O
Receipt Type:UBA Account Number:1050150118 Line Amount:$103.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.47
Receipt Total:
$103.47
Tender Information:
AmountCodeDescription Reference
$103.47 K Check
$103.47
Total Tendered
$0.00 Change
$103.47 Receipt Total
312721MON208/08/2011RENEE MARK J ALFORD $0.00$140.52 O
Receipt Type:UBA Account Number:2150070122 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
312731MON208/08/2011RENEE RUTLEDGE CROUSE $0.00$91.78 O
Receipt Type:UBA Account Number:1095550127 Line Amount:$91.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.78
Receipt Total:
$91.78
Tender Information:
AmountCodeDescription Reference
$91.78 K Check
$91.78
Total Tendered
$0.00 Change
$91.78 Receipt Total
312741MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$439.86 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$439.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$439.86
Receipt Total:
$439.86
Tender Information:
AmountCodeDescription Reference
$439.86 K Check
$439.86
Total Tendered
$0.00 Change
$439.86 Receipt Total
312751MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$225.60 O
Receipt Type:UBA Account Number:2140680119 Line Amount:$225.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$225.60
Receipt Total:
$225.60
Tender Information:
AmountCodeDescription Reference
$225.60 K Check
$225.60
Total Tendered
$0.00 Change
$225.60 Receipt Total
312761MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$351.48 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$351.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$351.48
Receipt Total:
$351.48
Tender Information:
AmountCodeDescription Reference
$351.48 K Check
$351.48
Total Tendered
$0.00 Change
$351.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
312771MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$204.16 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$204.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$204.16
Receipt Total:
$204.16
Tender Information:
AmountCodeDescription Reference
$204.16 K Check
$204.16
Total Tendered
$0.00 Change
$204.16 Receipt Total
312781MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$227.73 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$227.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$227.73
Receipt Total:
$227.73
Tender Information:
AmountCodeDescription Reference
$227.73 K Check
$227.73
Total Tendered
$0.00 Change
$227.73 Receipt Total
312791MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$238.45 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$238.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$238.45
Receipt Total:
$238.45
Tender Information:
AmountCodeDescription Reference
$238.45 K Check
$238.45
Total Tendered
$0.00 Change
$238.45 Receipt Total
312801MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$420.60 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$420.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$420.60
Receipt Total:
$420.60
Tender Information:
AmountCodeDescription Reference
$420.60 K Check
$420.60
Total Tendered
$0.00 Change
$420.60 Receipt Total
312811MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$315.61 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$315.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$315.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$315.61
Tender Information:
AmountCodeDescription Reference
$315.61 K Check
$315.61
Total Tendered
$0.00 Change
$315.61 Receipt Total
312821MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$272.74 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$272.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$272.74
Receipt Total:
$272.74
Tender Information:
AmountCodeDescription Reference
$272.74 K Check
$272.74
Total Tendered
$0.00 Change
$272.74 Receipt Total
312831MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$286.14 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$286.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$286.14
Receipt Total:
$286.14
Tender Information:
AmountCodeDescription Reference
$286.14 K Check
$286.14
Total Tendered
$0.00 Change
$286.14 Receipt Total
312841MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$280.78 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$280.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$280.78
Receipt Total:
$280.78
Tender Information:
AmountCodeDescription Reference
$280.78 K Check
$280.78
Total Tendered
$0.00 Change
$280.78 Receipt Total
312851MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$278.10 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$278.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$278.10
Receipt Total:
$278.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$278.10 K Check
$278.10
Total Tendered
$0.00 Change
$278.10 Receipt Total
312861MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$275.42 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$275.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$275.42
Receipt Total:
$275.42
Tender Information:
AmountCodeDescription Reference
$275.42 K Check
$275.42
Total Tendered
$0.00 Change
$275.42 Receipt Total
312871MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$468.35 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$468.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$468.35
Receipt Total:
$468.35
Tender Information:
AmountCodeDescription Reference
$468.35 K Check
$468.35
Total Tendered
$0.00 Change
$468.35 Receipt Total
312881MON208/08/2011RENEE TEQUESTA GARDEN CONDO$0.00$283.46 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$283.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$283.46
Receipt Total:
$283.46
Tender Information:
AmountCodeDescription Reference
$283.46 K Check
$283.46
Total Tendered
$0.00 Change
$283.46 Receipt Total
312891MON208/08/2011RENEE TEQUESTA GARDEN CONDO $0.00$39.69 O
Receipt Type:UBA Account Number:2140790115 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
312901MON208/08/2011RENEE PHILIP SEIBOLD $0.00$54.08 O
Receipt Type:UBA Account Number:2171084143 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
312911MON208/08/2011RENEE RINKER MATERIAL CORP. $0.00$50.62 O
Receipt Type:UBA Account Number:1111790213 Line Amount:$50.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.62
Receipt Total:
$50.62
Tender Information:
AmountCodeDescription Reference
$50.62 K Check
$50.62
Total Tendered
$0.00 Change
$50.62 Receipt Total
312921MON208/08/2011RENEE JOHN&CAROLYN COLVIN $0.00$100.00 O
Receipt Type:UBA Account Number:1020680123 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
312931MON208/08/2011RENEE BRUCE GREEN $0.00$18.41 O
Receipt Type:UBA Account Number:2141590141 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
312941MON208/08/2011RENEE MILLETA L. ZIMMER $0.00$29.94 O
Receipt Type:UBA Account Number:1094950127 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: 58
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 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
312951MON208/08/2011RENEE JOSEPH DORIA $0.00$38.99 O
Receipt Type:UBA Account Number:2196400125 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
312961MON208/08/2011RENEE MARK DOMBROWSKI $0.00$23.91 O
Receipt Type:UBA Account Number:2161370112 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
312971MON208/08/2011RENEE ENVIRONMENTAL QUALITY$0.00$81.51 O
Receipt Type:UBA Account Number:1039200142 Line Amount:$81.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.51
Receipt Total:
$81.51
Tender Information:
AmountCodeDescription Reference
$81.51 K Check
$81.51
Total Tendered
$0.00 Change
$81.51 Receipt Total
312981MON208/08/2011RENEE LOUIS RIVERA $0.00$107.02 O
Receipt Type:UBA Account Number:2151035969 Line Amount:$107.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.02
Receipt Total:
$107.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$107.02 K Check
$107.02
Total Tendered
$0.00 Change
$107.02 Receipt Total
312991MON208/08/2011RENEE LAURI MATHIEW$0.00$143.73 O
Receipt Type:UBA Account Number:2151031131 Line Amount:$143.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.73
Receipt Total:
$143.73
Tender Information:
AmountCodeDescription Reference
$143.73 K Check
$143.73
Total Tendered
$0.00 Change
$143.73 Receipt Total
313001MON208/08/2011RENEE ELIZABETH JANIK $0.00$106.17 O
Receipt Type:UBA Account Number:2144003437 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
313011MON208/08/2011RENEE KIM CHOYNOWSKI $0.00$32.96 O
Receipt Type:UBA Account Number:2190200129 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
313021MON208/08/2011RENEE P. STEPHEN ROTH $0.00$38.99 O
Receipt Type:UBA Account Number:2172580148 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
313031MON208/08/2011RENEE MICHAEL STEINBROOK $0.00$26.92 O
Receipt Type:UBA Account Number:1020400126 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
313041MON208/08/2011RENEE ALICE M. NORTH $0.00$34.33 O
Receipt Type:UBA Account Number:2161810146 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
313051MON208/08/2011RENEE MATTHEW J. MELENDY $0.00$276.95 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$276.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$276.95
Receipt Total:
$276.95
Tender Information:
AmountCodeDescription Reference
$276.95 K Check
$276.95
Total Tendered
$0.00 Change
$276.95 Receipt Total
313061MON208/08/2011RENEE LENNA KASSAK (PETER)$0.00$2,133.07 O
Receipt Type:UBA Account Number:1121030123 Line Amount:$2,133.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,133.07
Receipt Total:
$2,133.07
Tender Information:
AmountCodeDescription Reference
$2,133.07 K Check
$2,133.07
Total Tendered
$0.00 Change
$2,133.07 Receipt Total
313071MON208/08/2011RENEE CHARLES A LOFQUIST $0.00$327.28 O
Receipt Type:UBA Account Number:2150670713 Line Amount:$327.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$327.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$327.28
Tender Information:
AmountCodeDescription Reference
$327.28 K Check
$327.28
Total Tendered
$0.00 Change
$327.28 Receipt Total
313081MON208/08/2011RENEE FA CHIN CHEN $0.00$335.40 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$335.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$335.40
Receipt Total:
$335.40
Tender Information:
AmountCodeDescription Reference
$335.40 K Check
$335.40
Total Tendered
$0.00 Change
$335.40 Receipt Total
313091MON208/08/2011RENEE LINDA ZAGAROW $0.00$29.94 O
Receipt Type:UBA Account Number:2172593014 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
313101MON208/08/2011RENEE HENRY HILDEBRANDT $0.00$44.72 O
Receipt Type:UBA Account Number:1080310143 Line Amount:$44.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.72
Receipt Total:
$44.72
Tender Information:
AmountCodeDescription Reference
$44.72 K Check
$44.72
Total Tendered
$0.00 Change
$44.72 Receipt Total
313111MON208/08/2011RENEE KIRK & KIM DUNTEMAN $0.00$23.92 O
Receipt Type:UBA Account Number:2144002820 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.92
Receipt Total:
$23.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
313121MON208/08/2011RENEE DAVID & NICOLE HENDRICKSON $0.00$39.69 O
Receipt Type:UBA Account Number:1070810141 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
313131MON208/08/2011RENEE ROBERT W. GOODENOW $0.00$39.90 O
Receipt Type:UBA Account Number:1085650119 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.90
Receipt Total:
$39.90
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
313141MON208/08/2011RENEE JEANEEN MURRELL $0.00$127.09 O
Receipt Type:UBA Account Number:1050780123 Line Amount:$127.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.09
Receipt Total:
$127.09
Tender Information:
AmountCodeDescription Reference
$127.09 K Check
$127.09
Total Tendered
$0.00 Change
$127.09 Receipt Total
313151MON208/08/2011RENEE LAURA THOMAS $0.00$26.29 O
Receipt Type:UBA Account Number:2140210144 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: 63
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
313161MON208/08/2011RENEE RICK&JILL HOWARD $0.00$34.33 O
Receipt Type:UBA Account Number:1070530144 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
313171MON208/08/2011RENEE STEPHEN P. LYNCH $0.00$17.87 O
Receipt Type:UBA Account Number:1032660139 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
313181MON208/08/2011RENEE KATHRYN LOBBAN $0.00$198.17 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$198.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$198.17
Receipt Total:
$198.17
Tender Information:
AmountCodeDescription Reference
$198.17 K Check
$198.17
Total Tendered
$0.00 Change
$198.17 Receipt Total
313191MON208/08/2011RENEE MARK A COCCO $0.00$176.68 O
Receipt Type:UBA Account Number:2151740134 Line Amount:$176.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$176.68
Receipt Total:
$176.68
Tender Information:
AmountCodeDescription Reference
$176.68 K Check
$176.68
Total Tendered
$0.00 Change
$176.68 Receipt Total
313201MON208/08/2011RENEE FRANK SCHETTINO $0.00$20.89 O
Receipt Type:UBA Account Number:1094900142 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: 64
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 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
313211MON208/08/2011RENEE MICHAEL STEINBROOK OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1020360169 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
313221MON208/08/2011RENEE SABINE KUHN $0.00$31.65 O
Receipt Type:UBA Account Number:2160170131 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
313231MON208/08/2011RENEE SEAN O'REILLY $0.00$250.00 O
Receipt Type:UBA Account Number:1054800172 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
313241MON208/08/2011RENEE JOANN WALKER $0.00$16.30 O
Receipt Type:UBA Account Number:1087950139 Line Amount:$16.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.30
Receipt Total:
$16.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.30 K Check
$16.30
Total Tendered
$0.00 Change
$16.30 Receipt Total
313251MON208/08/2011RENEE MICHAEL SINGER $0.00$147.40 O
Receipt Type:UBA Account Number:2151320130 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
313261MON208/08/2011RENEE STAN COURTNEY $0.00$35.00 O
Receipt Type:UBA Account Number:2197890127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
313271MON208/08/2011RENEE JOHN & KATHERINE RASKIND $0.00$10.42 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.42
Receipt Total:
$10.42
Tender Information:
AmountCodeDescription Reference
$10.42 K Check
$10.42
Total Tendered
$0.00 Change
$10.42 Receipt Total
313281MON208/08/2011RENEE DOLLAR TREE STORES, INC.$0.00$18.25 O
Receipt Type:UBA Account Number:1021491026 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
313291MON208/08/2011RENEE LINDLEY T GRAVES $0.00$34.33 O
Receipt Type:UBA Account Number:1080390122 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
313301MON208/08/2011RENEE ROBERT OR SANDRA DIPILLA $0.00$140.52 O
Receipt Type:UBA Account Number:1079524319 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
313311MON208/08/2011RENEE RANDALL L. SNYDER $0.00$35.98 O
Receipt Type:UBA Account Number:2172640162 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
313321MON208/08/2011RENEE MARIANNE YOST $0.00$83.70 O
Receipt Type:UBA Account Number:2142350124 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
313331MON208/08/2011RENEE BEALL'S OUTLET$0.00$47.73 O
Receipt Type:UBA Account Number:1021501728 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
313341MON208/08/2011RENEE ED&SALLY SHARBAUGH $0.00$173.37 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
313351MON208/08/2011RENEE REYNOLD NEBEL $0.00$38.99 O
Receipt Type:UBA Account Number:1030880128 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
313361MON208/08/2011RENEE JOAN TAYLOR $0.00$26.29 O
Receipt Type:UBA Account Number:1101360147 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
313371MON208/08/2011RENEE GABRIELLE FAZIO $0.00$256.41 O
Receipt Type:UBA Account Number:1011860130 Line Amount:$256.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$256.41
Receipt Total:
$256.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$256.41 K Check
$256.41
Total Tendered
$0.00 Change
$256.41 Receipt Total
313381MON208/08/2011RENEE JOSEPH RICCI $0.00$45.03 O
Receipt Type:UBA Account Number:1121560627 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
313391MON208/08/2011RENEE CHARLES B. SCHIELE $0.00$21.45 O
Receipt Type:UBA Account Number:1014550237 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
313401MON208/08/2011RENEE ROBERT D SHAMBAUGH $0.00$48.05 O
Receipt Type:UBA Account Number:2197760110 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
313411MON208/08/2011RENEE CHRIS MARTIN $0.00$258.35 O
Receipt Type:UBA Account Number:1055200134 Line Amount:$258.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$258.35
Receipt Total:
$258.35
Tender Information:
AmountCodeDescription Reference
$258.35 K Check
$258.35
Total Tendered
$0.00 Change
$258.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
313421MON208/08/2011RENEE TERRY RENSHAW $0.00$42.01 O
Receipt Type:UBA Account Number:2191060136 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
313431MON208/08/2011RENEE STEPHAN BOUCHARD $0.00$42.37 O
Receipt Type:UBA Account Number:1084000127 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
313441MON208/08/2011RENEE RICHARD ALBERT $0.00$48.05 O
Receipt Type:UBA Account Number:1070831732 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
313451MON208/08/2011RENEE THE WATERS EDGE$0.00$79.39 O
Receipt Type:UBA Account Number:2173040018 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
313461MON208/08/2011RENEE BARBARA ROGERS $0.00$143.88 O
Receipt Type:UBA Account Number:1011950289 Line Amount:$143.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$143.88
Tender Information:
AmountCodeDescription Reference
$143.88 K Check
$143.88
Total Tendered
$0.00 Change
$143.88 Receipt Total
313471MON208/08/2011RENEE MICHAEL T LINNAN $0.00$28.97 O
Receipt Type:UBA Account Number:2160070112 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
313481MON208/08/2011RENEE CATHERINE H. VON PHUL $0.00$276.00 O
Receipt Type:UBA Account Number:1093550152 Line Amount:$276.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$276.00
Receipt Total:
$276.00
Tender Information:
AmountCodeDescription Reference
$276.00 K Check
$276.00
Total Tendered
$0.00 Change
$276.00 Receipt Total
313491MON208/08/2011RENEE J. PAUL MCNAMARA $0.00$73.41 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$73.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.41
Receipt Total:
$73.41
Tender Information:
AmountCodeDescription Reference
$73.41 K Check
$73.41
Total Tendered
$0.00 Change
$73.41 Receipt Total
313501MON208/08/2011RENEE ELENA MURPHY $0.00$101.54 O
Receipt Type:UBA Account Number:1062220146 Line Amount:$101.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.54
Receipt Total:
$101.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$101.54 K Check
$101.54
Total Tendered
$0.00 Change
$101.54 Receipt Total
313511MON208/08/2011RENEE JUAN J. SERRA $0.00$75.00 O
Receipt Type:UBA Account Number:2162150133 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
313521MON208/08/2011RENEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$105.98 O
Receipt Type:UBA Account Number:1111090169 Line Amount:$105.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.98
Receipt Total:
$105.98
Tender Information:
AmountCodeDescription Reference
$105.98 K Check
$105.98
Total Tendered
$0.00 Change
$105.98 Receipt Total
313531MON208/08/2011RENEE ROBERT F MCKEON $0.00$23.91 O
Receipt Type:UBA Account Number:1033480128 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
313541MON208/08/2011RENEE JOHN BRYAN $0.00$63.81 O
Receipt Type:UBA Account Number:2172660112 Line Amount:$63.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.81
Receipt Total:
$63.81
Tender Information:
AmountCodeDescription Reference
$63.81 K Check
$63.81
Total Tendered
$0.00 Change
$63.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
313551MON208/08/2011RENEE STEVE PULLON $0.00$106.17 O
Receipt Type:UBA Account Number:1051180174 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
313561MON208/08/2011RENEE ARTHUR SCOTT $0.00$45.03 O
Receipt Type:UBA Account Number:1050300128 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
313571MON208/08/2011RENEE NORTH RIVER PLANTATION H.O.A.$0.00$20.88 O
Receipt Type:UBA Account Number:2151987474 Line Amount:$20.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.88
Receipt Total:
$20.88
Tender Information:
AmountCodeDescription Reference
$20.88 K Check
$20.88
Total Tendered
$0.00 Change
$20.88 Receipt Total
313581MON208/08/2011RENEE JOHN THOMAS & M. STONE$0.00$34.33 O
Receipt Type:UBA Account Number:1081340123 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
313591MON208/08/2011RENEE GRACE M. HAWKINS $0.00$97.18 O
Receipt Type:UBA Account Number:2161580144 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
313601MON208/08/2011RENEE KRISTEN LEARNER RENTER$0.00$20.19 O
Receipt Type:UBA Account Number:1111640553 Line Amount:$20.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.19
Receipt Total:
$20.19
Tender Information:
AmountCodeDescription Reference
$20.19 K Check
$20.19
Total Tendered
$0.00 Change
$20.19 Receipt Total
313611MON208/08/2011RENEE JOHN C KIMMEL $0.00$392.76 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$392.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$392.76
Receipt Total:
$392.76
Tender Information:
AmountCodeDescription Reference
$392.76 K Check
$392.76
Total Tendered
$0.00 Change
$392.76 Receipt Total
313621MON208/08/2011RENEE JOHN P. ISHAM $0.00$293.64 O
Receipt Type:UBA Account Number:1121123652 Line Amount:$293.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$293.64
Receipt Total:
$293.64
Tender Information:
AmountCodeDescription Reference
$293.64 K Check
$293.64
Total Tendered
$0.00 Change
$293.64 Receipt Total
313631MON208/08/2011RENEE JAY WELLS $0.00$70.00 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
313641MON208/08/2011RENEE IN THE KITCHEN$0.00$57.77 O
Receipt Type:UBA Account Number:1100190140 Line Amount:$57.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.77
Receipt Total:
$57.77
Tender Information:
AmountCodeDescription Reference
$57.77 K Check
$57.77
Total Tendered
$0.00 Change
$57.77 Receipt Total
313651MON208/08/2011RENEE DAN&SHARON ATKINSON OWNER$0.00$39.69 O
Receipt Type:UBA Account Number:1111140301 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
313661MON208/08/2011RENEE CLAYTON GORDON $0.00$32.96 O
Receipt Type:UBA Account Number:2197930127 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
313671MON208/08/2011RENEE KATHERINE LIGHTMAN $0.00$30.00 O
Receipt Type:UBA Account Number:2172621256 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
313681MON208/08/2011RENEE CHARLES SAGE $0.00$23.91 O
Receipt Type:UBA Account Number:1121590263 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
313691MON208/08/2011RENEE HEATHER SAIEG $0.00$68.99 O
Receipt Type:UBA Account Number:2141960152 Line Amount:$68.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.99
Receipt Total:
$68.99
Tender Information:
AmountCodeDescription Reference
$68.99 K Check
$68.99
Total Tendered
$0.00 Change
$68.99 Receipt Total
313701MON208/08/2011RENEE EVELYN WEIDMAN $0.00$25.83 O
Receipt Type:UBA Account Number:2201120130 Line Amount:$25.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.83
Receipt Total:
$25.83
Tender Information:
AmountCodeDescription Reference
$25.83 K Check
$25.83
Total Tendered
$0.00 Change
$25.83 Receipt Total
313711MON208/08/2011RENEE PATRICIA & JAMES SPRANKLE $0.00$79.39 O
Receipt Type:UBA Account Number:1050610132 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
313721MON208/08/2011RENEE JAMES G WILLIAMS $0.00$216.18 O
Receipt Type:UBA Account Number:2191160118 Line Amount:$216.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$216.18
Tender Information:
AmountCodeDescription Reference
$216.18 K Check
$216.18
Total Tendered
$0.00 Change
$216.18 Receipt Total
313731MON208/08/2011RENEE ROBIN QUAIDE OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1101080207 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
313741MON208/08/2011RENEE JURGEN KORNMESSER $0.00$23.61 O
Receipt Type:UBA Account Number:2162140126 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
313751MON208/08/2011RENEE KAREN WEATHERDON $0.00$22.00 O
Receipt Type:UBA Account Number:1111111325 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
313761MON208/08/2011RENEE MURIEL W. SYLVESTER $0.00$31.65 O
Receipt Type:UBA Account Number:2160680113 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: 77
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
313771MON208/08/2011RENEE DOUGLAS BLACKBURN $0.00$117.61 O
Receipt Type:UBA Account Number:1082160159 Line Amount:$117.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.61
Receipt Total:
$117.61
Tender Information:
AmountCodeDescription Reference
$117.61 K Check
$117.61
Total Tendered
$0.00 Change
$117.61 Receipt Total
313781MON208/08/2011RENEE GERALD BRACCI $0.00$31.65 O
Receipt Type:UBA Account Number:1080010112 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
313791MON208/08/2011RENEE ALTERRA HEALTH CARE$0.00$56.65 O
Receipt Type:UBA Account Number:1035980320 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
313801MON208/08/2011RENEE ALTERRA HEALTH CARE-FIRE$0.00$114.74 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
313811MON208/08/2011RENEE ALTERRA HEALTH CARE$0.00$715.88 O
Receipt Type:UBA Account Number:1035980429 Line Amount:$715.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$715.88
Receipt Total:
$715.88
Tender Information:
AmountCodeDescription Reference
$715.88 K Check
$715.88
Total Tendered
$0.00 Change
$715.88 Receipt Total
313821MON208/08/2011RENEE ALTERRA HEALTH CARE$0.00$1,057.79 O
Receipt Type:UBA Account Number:1035980221 Line Amount:$1,057.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,057.79
Receipt Total:
$1,057.79
Tender Information:
AmountCodeDescription Reference
$1,057.79 K Check
$1,057.79
Total Tendered
$0.00 Change
$1,057.79 Receipt Total
313831MON208/08/2011RENEE ALTERRA HEALTH CARE$0.00$540.62 O
Receipt Type:UBA Account Number:1035980122 Line Amount:$540.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$540.62
Receipt Total:
$540.62
Tender Information:
AmountCodeDescription Reference
$540.62 K Check
$540.62
Total Tendered
$0.00 Change
$540.62 Receipt Total
313841MON208/08/2011RENEE ALTERRA HEALTH CARE$0.00$116.69 O
Receipt Type:UBA Account Number:1035980528 Line Amount:$116.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.69
Receipt Total:
$116.69
Tender Information:
AmountCodeDescription Reference
$116.69 K Check
$116.69
Total Tendered
$0.00 Change
$116.69 Receipt Total
313851MON208/08/2011RENEE CONTRACTORS ALARM SERVICE $0.00$32.96 O
Receipt Type:UBA Account Number:2160970229 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
313861MON208/08/2011RENEE MICHAEL & GINA SKLAR $0.00$20.93 O
Receipt Type:UBA Account Number:2162290158 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
313871MON208/08/2011RENEE PAUL RANKIN $0.00$51.00 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$51.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.00
Receipt Total:
$51.00
Tender Information:
AmountCodeDescription Reference
$51.00 C Cash
$51.00
Total Tendered
$0.00 Change
$51.00 Receipt Total
313881MON208/08/2011RENEE ROBERT MILLER $0.00$65.83 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$65.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.83
Receipt Total:
$65.83
Tender Information:
AmountCodeDescription Reference
$65.83 C Cash
$65.83
Total Tendered
$0.00 Change
$65.83 Receipt Total
313891MON208/08/2011RENEE SPRINT$0.00$23.04 O
Receipt Type:AR001 Description:LEASE ADJUSTMENT Line Amount:$23.04
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$23.04
Receipt Total:
$23.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.04 K Check
$23.04
Total Tendered
$0.00 Change
$23.04 Receipt Total
313901MON208/08/2011RENEE FIRE DEPT$0.00$2,549.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,549.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,549.00
Receipt Total:
$2,549.00
Tender Information:
AmountCodeDescription Reference
$2,549.00 K Check
$2,549.00
Total Tendered
$0.00 Change
$2,549.00 Receipt Total
313911MON208/08/2011RENEE50 beach road #201 AERVICE AMERICA$0.00$176.74 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.57
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.57
Receipt Type:BCAIF:BCAIF Line Amount:$2.57
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.57
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$171.60
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$171.60
Receipt Total:
$176.74
Tender Information:
AmountCodeDescription Reference
$176.74 K Check
$176.74
Total Tendered
$0.00 Change
$176.74 Receipt Total
313921MON208/08/2011RENEEWATER SEARCH NAN B. BOLZ PA$0.00$25.00 O
MARY MCCATHY
34 POPLAR ROAD
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
313931MON208/08/2011RENEEWATER SEARCH ABRAMOWITZ TAX & LIEN SEARCH$0.00$25.00 O
FEDERAL NATIONAL MORT
154 TURTLE CREEK DRIVE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
313941MON208/08/2011RENEEWATER SEARCH AMERICAN LIEN & ESTOPPEL$0.00$25.00 O
DEUTSCHE BANK NATIONAL TRUST
153 CHAPEL LANE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
313951MON208/08/2011RENEEWATER SEARCH AMERICAN LIEN & ESTOPPEL$0.00$25.00 O
RUSH-153 CHAPEL
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
544071MON108/08/2011SONAL ADELE BRADLEY $0.00$28.97 O
Receipt Type:UBA Account Number:2160510132 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
544081MON108/08/2011SONAL ROBERT G. MICKLA $0.00$124.50 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
544091MON108/08/2011SONAL ANTHONY&PAT ALESSI $0.00$15.57 O
Receipt Type:UBA Account Number:2203066046 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
544101MON108/08/2011SONAL MRS. ANN GAFFNEY $0.00$26.92 O
Receipt Type:UBA Account Number:2161120119 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
544111MON108/08/2011SONAL PAUL E. BALLARD $0.00$39.69 O
Receipt Type:UBA Account Number:1064200142 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
544121MON108/08/2011SONAL DARRELL E. SCHULER $0.00$32.96 O
Receipt Type:UBA Account Number:2191912828 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544131MON108/08/2011SONAL SUSAN GRAY-RENTER$0.00$39.62 O
Receipt Type:UBA Account Number:1086200161 Line Amount:$39.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.62
Receipt Total:
$39.62
Tender Information:
AmountCodeDescription Reference
$39.62 K Check
$39.62
Total Tendered
$0.00 Change
$39.62 Receipt Total
544141MON108/08/2011SONAL RAY GLEN HAYS $0.00$32.96 O
Receipt Type:UBA Account Number:2190090155 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
544151MON108/08/2011SONAL TAMMY FITZHERBERT $0.00$58.19 O
Receipt Type:UBA Account Number:1062330159 Line Amount:$58.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.19
Receipt Total:
$58.19
Tender Information:
AmountCodeDescription Reference
$58.19 K Check
$58.19
Total Tendered
$0.00 Change
$58.19 Receipt Total
544161MON108/08/2011SONAL JOHN MARKOV $0.00$26.29 O
Receipt Type:UBA Account Number:1064100112 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
544171MON108/08/2011SONAL DONALD L. CRIST $0.00$26.92 O
Receipt Type:UBA Account Number:1130310113 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
544181MON108/08/2011SONAL KEVIN PETROVSKY $0.00$28.97 O
Receipt Type:UBA Account Number:2196970163 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
544191MON108/08/2011SONAL JILL & GERALD WENTA $0.00$42.37 O
Receipt Type:UBA Account Number:1081500130 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
544201MON108/08/2011SONAL MISSI WHEELER $0.00$69.27 O
Receipt Type:UBA Account Number:1121150136 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
544211MON108/08/2011SONAL JUDITH STONE $0.00$100.00 O
Receipt Type:UBA Account Number:2172620959 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
544221MON108/08/2011SONAL MAURICE ROBINSON $0.00$17.87 O
Receipt Type:UBA Account Number:2201590111 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
544231MON108/08/2011SONAL W.E. HAWKINS $0.00$29.94 O
Receipt Type:UBA Account Number:1091950121 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
544241MON108/08/2011SONAL GEORGE MAURER $0.00$346.59 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$346.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$346.59
Receipt Total:
$346.59
Tender Information:
AmountCodeDescription Reference
$346.59 K Check
$346.59
Total Tendered
$0.00 Change
$346.59 Receipt Total
544251MON108/08/2011SONAL RUSSELL MCNEIL $0.00$15.57 O
Receipt Type:UBA Account Number:2203055512 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544261MON108/08/2011SONAL JOAN IRVING $0.00$408.35 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$408.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$408.35
Receipt Total:
$408.35
Tender Information:
AmountCodeDescription Reference
$408.35 K Check
$408.35
Total Tendered
$0.00 Change
$408.35 Receipt Total
544271MON108/08/2011SONAL RICHARD HALPERN $0.00$179.48 O
Receipt Type:UBA Account Number:1062110120 Line Amount:$179.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.48
Receipt Total:
$179.48
Tender Information:
AmountCodeDescription Reference
$179.48 K Check
$179.48
Total Tendered
$0.00 Change
$179.48 Receipt Total
544281MON108/08/2011SONAL ROBBIN W. SHULMAN $0.00$42.37 O
Receipt Type:UBA Account Number:1111150721 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
544291MON108/08/2011SONAL ANN HUNTER $0.00$23.91 O
Receipt Type:UBA Account Number:2175000122 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
544301MON108/08/2011SONAL RICHARD SHAMMAS $0.00$42.37 O
Receipt Type:UBA Account Number:1020342322 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
544311MON108/08/2011SONAL NANCY DONALDSON-PARADISE $0.00$29.94 O
Receipt Type:UBA Account Number:2201660188 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
544321MON108/08/2011SONAL FRED ASH $0.00$30.00 O
Receipt Type:UBA Account Number:1092400121 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
544331MON108/08/2011SONAL BOB AUSTIN $0.00$100.00 O
Receipt Type:UBA Account Number:2203044044 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
544341MON108/08/2011SONAL KELLY O'HARE $0.00$166.58 O
Receipt Type:UBA Account Number:1010280141 Line Amount:$166.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$166.58
Receipt Total:
$166.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$166.58 K Check
$166.58
Total Tendered
$0.00 Change
$166.58 Receipt Total
544351MON108/08/2011SONAL A & M PROPERTIES LLC$0.00$328.94 O
Receipt Type:UBA Account Number:1021750346 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
544361MON108/08/2011SONAL TATYANA ARYE $0.00$50.00 O
Receipt Type:UBA Account Number:2200050460 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
544371MON108/08/2011SONAL CECIL NICKEL OWNER$0.00$112.25 O
Receipt Type:UBA Account Number:1065100125 Line Amount:$112.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.25
Receipt Total:
$112.25
Tender Information:
AmountCodeDescription Reference
$112.25 K Check
$112.25
Total Tendered
$0.00 Change
$112.25 Receipt Total
544381MON108/08/2011SONAL ROBERT PRIOLO $0.00$20.93 O
Receipt Type:UBA Account Number:1111140337 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: 89
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544391MON108/08/2011SONAL PAUL & SONDRA DOUCHER $0.00$20.89 O
Receipt Type:UBA Account Number:1121540268 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
544401MON108/08/2011SONAL GREGORY&VICTORIA RYAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172611536 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 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
544411MON108/08/2011SONAL PAUL WHITAKER $0.00$38.99 O
Receipt Type:UBA Account Number:2191650134 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
544421MON108/08/2011SONAL LARRY CRUZ $0.00$112.28 O
Receipt Type:UBA Account Number:2144001322 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
544431MON108/08/2011SONAL CAROL SKINNER MAZIE $0.00$126.77 O
Receipt Type:UBA Account Number:2191914514 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
544441MON108/08/2011SONAL JEFF HINKLY $0.00$70.00 O
Receipt Type:UBA Account Number:2151550139 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
544451MON108/08/2011SONAL LUIS MACHADO $0.00$26.92 O
Receipt Type:UBA Account Number:2191894229 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
544461MON108/08/2011SONAL LUIS A MACHADO $0.00$55.58 O
Receipt Type:UBA Account Number:2191380134 Line Amount:$55.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.58
Receipt Total:
$55.58
Tender Information:
AmountCodeDescription Reference
$55.58 K Check
$55.58
Total Tendered
$0.00 Change
$55.58 Receipt Total
544471MON108/08/2011SONAL RICHARD ELIAS $0.00$89.52 O
Receipt Type:UBA Account Number:1132190035 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
544481MON108/08/2011SONAL P.I.M.E.$0.00$162.57 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$162.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$162.57
Receipt Total:
$162.57
Tender Information:
AmountCodeDescription Reference
$162.57 K Check
$162.57
Total Tendered
$0.00 Change
$162.57 Receipt Total
544491MON108/08/2011SONAL JOHN MENARDE $0.00$23.91 O
Receipt Type:UBA Account Number:1031980137 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
544501MON108/08/2011SONAL BUDGET RENT-A-CAR$0.00$23.91 O
Receipt Type:UBA Account Number:1021600158 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
544511MON108/08/2011SONAL ROMERO& SANCHEZ $0.00$35.98 O
Receipt Type:UBA Account Number:1079455600 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: 92
From 03/21/2002 To 08/08/2011
8/8/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$62,401.45