8/9/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224472TUE2 08/09/2011RENEE$0.00$2.75 O
Receipt Type:CVFEE:CREDIT CARD FEES X 1 Line Amount:$2.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$2.75
Receipt Total:
$2.75
Tender Information:
AmountCodeDescription Reference
$2.75 E ELECTRONIC FUND TRAN
$2.75
Total Tendered
$0.00 Change
$2.75 Receipt Total
224482TUE2 08/09/2011RENEE RALPH DEMARCO-RENTER$0.00$32.96 O
Receipt Type:UBA Account Number:2201370215 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
224492TUE2 08/09/2011RENEE JOSEPH AUFENANGER $0.00$39.69 O
Receipt Type:UBA Account Number:1070280132 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
224502TUE2 08/09/2011RENEE DARLENE COMBS $0.00$59.14 O
Receipt Type:UBA Account Number:2190080134 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
224512TUE2 08/09/2011RENEE DAVID&BUNNY WEINSTEIN $0.00$26.92 O
Receipt Type:UBA Account Number:1121500144 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: 2
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 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
224522TUE2 08/09/2011RENEE BRIAN MARCHEWKA $0.00$54.08 O
Receipt Type:UBA Account Number:2190720135 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
224532TUE2 08/09/2011RENEE DEBRA PESCITELLI $0.00$18.25 O
Receipt Type:UBA Account Number:1111160423 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
224542TUE2 08/09/2011RENEE LIA GOBIN OWNER$0.00$14.88 O
Receipt Type:UBA Account Number:2150890121 Line Amount:$14.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.88
Receipt Total:
$14.88
Tender Information:
AmountCodeDescription Reference
$14.88 K Check
$14.88
Total Tendered
$0.00 Change
$14.88 Receipt Total
224552TUE2 08/09/2011RENEE CYNTHIA P. CODY OWNER$0.00$114.82 O
Receipt Type:UBA Account Number:2161030212 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
224562TUE2 08/09/2011RENEE BERNADETTE D'ALESSANDRO$0.00$45.36 O
Receipt Type:UBA Account Number:1050600159 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
224572TUE2 08/09/2011RENEE OSWALDO AMADOR OWNER$0.00$212.08 O
Receipt Type:UBA Account Number:1054550136 Line Amount:$212.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.08
Receipt Total:
$212.08
Tender Information:
AmountCodeDescription Reference
$212.08 K Check
$212.08
Total Tendered
$0.00 Change
$212.08 Receipt Total
224582TUE2 08/09/2011RENEE MARK KASTEN $0.00$216.18 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$216.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.18
Receipt Total:
$216.18
Tender Information:
AmountCodeDescription Reference
$216.18 K Check
$216.18
Total Tendered
$0.00 Change
$216.18 Receipt Total
224592TUE2 08/09/2011RENEE SHEENA BERG $0.00$17.87 O
Receipt Type:UBA Account Number:1121470161 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224602TUE2 08/09/2011RENEE STANLEY SUDOL $0.00$15.57 O
Receipt Type:UBA Account Number:1111170945 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
224612TUE2 08/09/2011RENEE MARGARET E. ELY $0.00$17.87 O
Receipt Type:UBA Account Number:1033820125 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
224622TUE2 08/09/2011RENEE BARRY WOOLVIN (RENTER)$0.00$32.96 O
Receipt Type:UBA Account Number:2198130138 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
224632TUE2 08/09/2011RENEE ROBERT A RUTZ $0.00$84.45 O
Receipt Type:UBA Account Number:2198200116 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
224642TUE2 08/09/2011RENEE RICHARD BASTIN $0.00$172.26 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$172.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$172.26
Tender Information:
AmountCodeDescription Reference
$172.26 K Check
$172.26
Total Tendered
$0.00 Change
$172.26 Receipt Total
224652TUE2 08/09/2011RENEE FARLEY GALBRAITH II $0.00$32.96 O
Receipt Type:UBA Account Number:1121290130 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
224662TUE2 08/09/2011RENEE WALTER L. JACOB $0.00$101.67 O
Receipt Type:UBA Account Number:1061550121 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
224672TUE2 08/09/2011RENEE TULINH T NGO $0.00$38.99 O
Receipt Type:UBA Account Number:2190130121 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
224682TUE2 08/09/2011RENEE MICHAEL MCFADDEN $0.00$26.29 O
Receipt Type:UBA Account Number:1086350159 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
224692TUE2 08/09/2011RENEE CHAHNG SUP BANG $0.00$229.15 O
Receipt Type:UBA Account Number:2151031434 Line Amount:$229.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$229.15
Receipt Total:
$229.15
Tender Information:
AmountCodeDescription Reference
$229.15 K Check
$229.15
Total Tendered
$0.00 Change
$229.15 Receipt Total
224702TUE2 08/09/2011RENEE JOHN ANDERSEN $0.00$29.94 O
Receipt Type:UBA Account Number:1092800127 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
224712TUE2 08/09/2011RENEE JOHN SPENCER $0.00$23.91 O
Receipt Type:UBA Account Number:1121540159 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
224722TUE2 08/09/2011RENEE MATTHEW MCROBERTS $0.00$59.14 O
Receipt Type:UBA Account Number:1021791832 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224732TUE2 08/09/2011RENEE JOHN HUEBLER $0.00$23.61 O
Receipt Type:UBA Account Number:1054150110 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
224742TUE2 08/09/2011RENEE SIMON LACHANCE $0.00$35.98 O
Receipt Type:UBA Account Number:2161390925 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
224752TUE2 08/09/2011RENEE DANIEL WOOD $0.00$56.72 O
Receipt Type:UBA Account Number:1101230127 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
224762TUE2 08/09/2011RENEE MARILYN S DRISCOLL $0.00$106.17 O
Receipt Type:UBA Account Number:1021520450 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
224772TUE2 08/09/2011RENEE VICKIE BILLY $0.00$32.96 O
Receipt Type:UBA Account Number:1120980334 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: 8
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 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
224782TUE2 08/09/2011RENEE PAUL COBEN $0.00$26.29 O
Receipt Type:UBA Account Number:1088350128 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
224792TUE2 08/09/2011RENEE THAI LOTUS, INC.$0.00$74.70 O
Receipt Type:UBA Account Number:1021501329 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
224802TUE2 08/09/2011RENEE THAI LOTUS INC.$0.00$20.93 O
Receipt Type:UBA Account Number:1021501541 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
224812TUE2 08/09/2011RENEE DONALD BREWSTER $0.00$32.96 O
Receipt Type:UBA Account Number:1079384844 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
224822TUE2 08/09/2011RENEE KIM CARIO $0.00$35.98 O
Receipt Type:UBA Account Number:1120980218 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
224832TUE2 08/09/2011RENEE SIDNEY D. CARTER $0.00$101.54 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$101.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.54
Receipt Total:
$101.54
Tender Information:
AmountCodeDescription Reference
$101.54 K Check
$101.54
Total Tendered
$0.00 Change
$101.54 Receipt Total
224842TUE2 08/09/2011RENEE PAUL DACORTE $0.00$51.06 O
Receipt Type:UBA Account Number:1120830160 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
224852TUE2 08/09/2011RENEE DAVID SPERRY $0.00$42.90 O
Receipt Type:UBA Account Number:1110580143 Line Amount:$42.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.90
Receipt Total:
$42.90
Tender Information:
AmountCodeDescription Reference
$42.90 K Check
$42.90
Total Tendered
$0.00 Change
$42.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224862TUE2 08/09/2011RENEE LEE GWATKIN $0.00$200.00 O
Receipt Type:UBA Account Number:1087200148 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
224872TUE2 08/09/2011RENEE DOMINIC ORIGLIO JR. $0.00$26.92 O
Receipt Type:UBA Account Number:1033840153 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
224882TUE2 08/09/2011RENEE DONALD BATTISON $0.00$119.66 O
Receipt Type:UBA Account Number:1096100126 Line Amount:$119.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.66
Receipt Total:
$119.66
Tender Information:
AmountCodeDescription Reference
$119.66 K Check
$119.66
Total Tendered
$0.00 Change
$119.66 Receipt Total
224892TUE2 08/09/2011RENEE JOSEPH GULAWSKY $0.00$102.49 O
Receipt Type:UBA Account Number:1021805465 Line Amount:$102.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.49
Receipt Total:
$102.49
Tender Information:
AmountCodeDescription Reference
$102.49 K Check
$102.49
Total Tendered
$0.00 Change
$102.49 Receipt Total
224902TUE2 08/09/2011RENEE MICHAEL BAZ $0.00$97.18 O
Receipt Type:UBA Account Number:2196900113 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: 11
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 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
224912TUE2 08/09/2011RENEE DON FRENCH $0.00$100.00 O
Receipt Type:UBA Account Number:1011960266 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
224922TUE2 08/09/2011RENEE NICOLA CLAESGENS-RENTER$0.00$154.28 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
224932TUE2 08/09/2011RENEE JESSE N LOWERY $0.00$23.61 O
Receipt Type:UBA Account Number:2140450110 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
224942TUE2 08/09/2011RENEE DEAN MOROZ $0.00$38.99 O
Receipt Type:UBA Account Number:1121100237 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
224952TUE2 08/09/2011RENEE DAVID TAMILA $0.00$38.99 O
Receipt Type:UBA Account Number:1021802261 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
224962TUE2 08/09/2011RENEE KATHY FITZPATRICK $0.00$83.70 O
Receipt Type:UBA Account Number:2197310119 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
224972TUE2 08/09/2011RENEE DONALD W & MARTHA JONES $0.00$124.50 O
Receipt Type:UBA Account Number:1070351253 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
224982TUE2 08/09/2011RENEE TIM E GOLDSBURY $0.00$34.33 O
Receipt Type:UBA Account Number:1052550110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224992TUE2 08/09/2011RENEE GEORGE WILSON $0.00$156.28 O
Receipt Type:UBA Account Number:2144001629 Line Amount:$156.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$156.28
Receipt Total:
$156.28
Tender Information:
AmountCodeDescription Reference
$156.28 K Check
$156.28
Total Tendered
$0.00 Change
$156.28 Receipt Total
225002TUE2 08/09/2011RENEE RICHARD H. HALL $0.00$34.33 O
Receipt Type:UBA Account Number:1080250142 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
225012TUE2 08/09/2011RENEE THOMAS GORE-RENTER$0.00$65.00 O
Receipt Type:UBA Account Number:1110480151 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
225022TUE2 08/09/2011RENEE STEPHEN BURLINGTON $0.00$23.61 O
Receipt Type:UBA Account Number:1084850134 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
225032TUE2 08/09/2011RENEE SAGE LEATHER RENTER$0.00$21.00 O
Receipt Type:UBA Account Number:2200450189 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
225042TUE2 08/09/2011RENEE KIM MC ALOON-COHEN $0.00$28.97 O
Receipt Type:UBA Account Number:1100440136 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
225052TUE2 08/09/2011RENEE BENJAMIN NELMS $0.00$74.33 O
Receipt Type:UBA Account Number:2191910934 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
225062TUE2 08/09/2011RENEE TINA CHURCH $0.00$35.98 O
Receipt Type:UBA Account Number:2191895852 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
225072TUE2 08/09/2011RENEE NICOLE BOBEK $0.00$36.25 O
Receipt Type:UBA Account Number:1020930269 Line Amount:$36.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.25
Receipt Total:
$36.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.25 K Check
$36.25
Total Tendered
$0.00 Change
$36.25 Receipt Total
225082TUE2 08/09/2011RENEE EVA BRESSLER $0.00$31.65 O
Receipt Type:UBA Account Number:1100470120 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
225092TUE2 08/09/2011RENEE PETER NATHAN $0.00$34.33 O
Receipt Type:UBA Account Number:1070800134 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
225102TUE2 08/09/2011RENEE ALPHONSE PALMER $0.00$17.87 O
Receipt Type:UBA Account Number:1032440137 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
225112TUE2 08/09/2011RENEE MARTHA COLLINGS $0.00$114.82 O
Receipt Type:UBA Account Number:1132170120 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
225122TUE2 08/09/2011RENEE CALVIN TURNQUEST $0.00$28.97 O
Receipt Type:UBA Account Number:1111160641 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
225132TUE2 08/09/2011RENEE LINDY EMBICK $0.00$42.01 O
Receipt Type:UBA Account Number:2150190138 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
225142TUE2 08/09/2011RENEE CHARLES WARNICK $0.00$69.27 O
Receipt Type:UBA Account Number:1120890117 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
225152TUE2 08/09/2011RENEE DEBORAH PRESS $0.00$42.37 O
Receipt Type:UBA Account Number:1062390124 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
225162TUE2 08/09/2011RENEE GARY MUSILLO $0.00$45.05 O
Receipt Type:UBA Account Number:1066300116 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
225172TUE2 08/09/2011RENEE JOAN SZOROSY $0.00$113.10 O
Receipt Type:UBA Account Number:1060990122 Line Amount:$113.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.10
Receipt Total:
$113.10
Tender Information:
AmountCodeDescription Reference
$113.10 K Check
$113.10
Total Tendered
$0.00 Change
$113.10 Receipt Total
225182TUE2 08/09/2011RENEE RICHARD&MARY FINN $0.00$21.76 O
Receipt Type:UBA Account Number:1010290124 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
225192TUE2 08/09/2011RENEE MICHAEL J. MCLAIN $0.00$63.17 O
Receipt Type:UBA Account Number:2172570125 Line Amount:$63.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.17
Receipt Total:
$63.17
Tender Information:
AmountCodeDescription Reference
$63.17 K Check
$63.17
Total Tendered
$0.00 Change
$63.17 Receipt Total
225202TUE2 08/09/2011RENEE VERONA GODBEY OWNER$0.00$28.97 O
Receipt Type:UBA Account Number:1061210129 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
225212TUE2 08/09/2011RENEE WILLIAM PLANK $0.00$92.68 O
Receipt Type:UBA Account Number:2142460113 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
225222TUE2 08/09/2011RENEE DAVID FRIEL $0.00$161.16 O
Receipt Type:UBA Account Number:1030450121 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
225232TUE2 08/09/2011RENEEWATER DEPOSIT #1074900131 ANDREW G.P. HOBBS JR.$0.00$109.29 O
Receipt Type:DEP ADDRESS:32 SHADY LANE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 C Cash
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
225242TUE2 08/09/2011RENEE PALM BEACH ZOO$0.00$65.00 O
Receipt Type:AR001 Description:TRIP REFUND 7 20 2011 Line Amount:$65.00
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$65.00
Receipt Total:
$65.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
225252TUE2 08/09/2011RENEE VENDOR FEE(TEQ FEST)$0.00$63.60 O
Receipt Type:P-REC:TEQ FEST VENDOR FEE Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:STAX Description:VENDOR FEE Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Type:P-REC:TEQ FEST ELECTRIC FEE Line Amount:$10.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$10.00
Receipt Type:STAX Description:ELECTRIC FEE Line Amount:$0.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.60
Receipt Total:
$63.60
Tender Information:
AmountCodeDescription Reference
$63.60 K Check
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
225262TUE2 08/09/2011RENEE 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
225272TUE2 08/09/2011RENEE FIRE DEPT$0.00$92.63 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$92.63
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$92.63
Receipt Total:
$92.63
Tender Information:
AmountCodeDescription Reference
$92.63 K Check
$92.63
Total Tendered
$0.00 Change
$92.63 Receipt Total
225282TUE2 08/09/2011RENEE FIRE DEPT$0.00$78.59 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$78.59
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$78.59
Receipt Total:
$78.59
Tender Information:
AmountCodeDescription Reference
$78.59 K Check
$78.59
Total Tendered
$0.00 Change
$78.59 Receipt Total
225292TUE2 08/09/2011RENEE564 US HWY#1 RICCIARDI'S HEATING & AIR COND$0.00$132.55 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:$128.55
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$128.55
Receipt Total:
$132.55
Tender Information:
AmountCodeDescription Reference
$132.55 K Check
$132.55
Total Tendered
$0.00 Change
$132.55 Receipt Total
225302TUE2 08/09/2011RENEE MEDATRONICS CORP$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
225312TUE2 08/09/2011RENEE LIGHTHOUSE COVE ROOFING PERMIT$0.00$3.20 O
Receipt Type:COPY Description:COPIES Line Amount:$3.20
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$3.20
Receipt Total:
$3.20
Tender Information:
AmountCodeDescription Reference
$3.20 C Cash
$3.20
Total Tendered
$0.00 Change
$3.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
225322TUE2 08/09/2011RENEE ALTERATIONS BY KIM$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
225332TUE2 08/09/2011RENEE CLERKS OFFICE$0.00$4.65 O
Receipt Type:COPY Description:PUBLIC RECORDS REQUESTLine Amount:$4.65
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$4.65
Receipt Total:
$4.65
Tender Information:
AmountCodeDescription Reference
$4.65 C Cash
$4.65
Total Tendered
$0.00 Change
$4.65 Receipt Total
225342TUE2 08/09/2011RENEEWATER SEARCH HAWKINS & GORDON$0.00$50.00 O
M ZIMMERMAN
18807 S.E. FEDERAL HWY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
225352TUE2 08/09/2011RENEE CHARLES MOONEYHAN $0.00$47.78 O
Receipt Type:UBA Account Number:1051570224 Line Amount:$47.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.78
Receipt Total:
$47.78
Tender Information:
AmountCodeDescription Reference
$47.78 K Check
$47.78
Total Tendered
$0.00 Change
$47.78 Receipt Total
225362TUE2 08/09/2011RENEE JOHN HAMILTON $0.00$100.00 O
Receipt Type:UBA Account Number:2161770159 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
225372TUE2 08/09/2011RENEE JOHN BROWN SR $0.00$53.03 O
Receipt Type:UBA Account Number:1100850115 Line Amount:$53.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.03
Receipt Total:
$53.03
Tender Information:
AmountCodeDescription Reference
$53.03 K Check
$53.03
Total Tendered
$0.00 Change
$53.03 Receipt Total
225382TUE2 08/09/2011RENEE KERRY MENZER $0.00$75.00 O
Receipt Type:UBA Account Number:1110220124 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
225392TUE2 08/09/2011RENEE JOSEPHINE MAGGIO $0.00$102.81 O
Receipt Type:UBA Account Number:1111180840 Line Amount:$102.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.81
Receipt Total:
$102.81
Tender Information:
AmountCodeDescription Reference
$102.81 K Check
$102.81
Total Tendered
$0.00 Change
$102.81 Receipt Total
225402TUE2 08/09/2011RENEE PAULETTE R. STREEVAL $0.00$23.61 O
Receipt Type:UBA Account Number:2141030164 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: 23
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 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
225412TUE2 08/09/2011RENEE ANN MARIE GROTHMANN $0.00$119.89 O
Receipt Type:UBA Account Number:2151820115 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
225422TUE2 08/09/2011RENEE ANTONIO GOMEZ $0.00$26.29 O
Receipt Type:UBA Account Number:2196790118 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
225432TUE2 08/09/2011RENEE THOM IRWIN $0.00$52.22 O
Receipt Type:UBA Account Number:1084900125 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
225442TUE2 08/09/2011RENEE GRACE KRELATY $0.00$26.92 O
Receipt Type:UBA Account Number:2191760112 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: 24
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
225452TUE2 08/09/2011RENEE JOSEPH ALFANO-RENTER$0.00$15.57 O
Receipt Type:UBA Account Number:1101330133 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
225462TUE2 08/09/2011RENEE JOHN KOVARIK $0.00$35.98 O
Receipt Type:UBA Account Number:2198170140 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
225472TUE2 08/09/2011RENEE LANI SCOZZARI $0.00$37.32 O
Receipt Type:UBA Account Number:1088000139 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
225482TUE2 08/09/2011RENEE CHARLES CRAY $0.00$35.98 O
Receipt Type:UBA Account Number:1121130733 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
225492TUE2 08/09/2011RENEE RUTH JANETH CERINZA $0.00$26.34 O
Receipt Type:UBA Account Number:2200420181 Line Amount:$26.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.34
Tender Information:
AmountCodeDescription Reference
$26.34 K Check
$26.34
Total Tendered
$0.00 Change
$26.34 Receipt Total
225502TUE2 08/09/2011RENEE TONYA JENNINGS $0.00$23.91 O
Receipt Type:UBA Account Number:2201440127 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
225512TUE2 08/09/2011RENEE ROBERTA VONDERLUFT-RENTER$0.00$47.42 O
Receipt Type:UBA Account Number:1111660834 Line Amount:$47.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.42
Receipt Total:
$47.42
Tender Information:
AmountCodeDescription Reference
$47.42 C Cash
$47.42
Total Tendered
$0.00 Change
$47.42 Receipt Total
225522TUE2 08/09/2011RENEE JUAN TOLEDO RENTER$0.00$82.02 O
Receipt Type:UBA Account Number:2141520165 Line Amount:$82.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.02
Receipt Total:
$82.02
Tender Information:
AmountCodeDescription Reference
$82.02 C Cash
$82.02
Total Tendered
$0.00 Change
$82.02 Receipt Total
225532TUE2 08/09/2011RENEE DAWN SNOWNEY $0.00$80.00 O
Receipt Type:UBA Account Number:2142470137 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/09/2011
8/9/2011
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
225542TUE2 08/09/2011RENEE DOLY DONELON $0.00$63.31 O
Receipt Type:UBA Account Number:2140890178 Line Amount:$63.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.31
Receipt Total:
$63.31
Tender Information:
AmountCodeDescription Reference
$63.31 C Cash
$63.31
Total Tendered
$0.00 Change
$63.31 Receipt Total
Grand Total (excl. voids):$6,860.90