8/10/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161683WED208/10/2011RENEE$0.00$8.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X3 Line Amount:$8.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$8.25
Receipt Total:
$8.25
Tender Information:
AmountCodeDescription Reference
$8.25 E ELECTRONIC FUND TRAN
$8.25
Total Tendered
$0.00 Change
$8.25 Receipt Total
161693WED208/10/2011RENEE SARA STEPHANOS $0.00$256.36 O
Receipt Type:UBA Account Number:1080120524 Line Amount:$256.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$256.36
Receipt Total:
$256.36
Tender Information:
AmountCodeDescription Reference
$256.36 K Check
$256.36
Total Tendered
$0.00 Change
$256.36 Receipt Total
161703WED208/10/2011RENEE OCEAN SOUND$0.00$156.42 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$156.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$156.42
Receipt Total:
$156.42
Tender Information:
AmountCodeDescription Reference
$156.42 K Check
$156.42
Total Tendered
$0.00 Change
$156.42 Receipt Total
161713WED208/10/2011RENEE OCEAN SOUND$0.00$1,367.89 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,367.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,367.89
Receipt Total:
$1,367.89
Tender Information:
AmountCodeDescription Reference
$1,367.89 K Check
$1,367.89
Total Tendered
$0.00 Change
$1,367.89 Receipt Total
161723WED208/10/2011RENEE ANTONINO BONVENTRE $0.00$221.31 O
Receipt Type:UBA Account Number:2151034504 Line Amount:$221.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$221.31
Tender Information:
AmountCodeDescription Reference
$221.31 K Check
$221.31
Total Tendered
$0.00 Change
$221.31 Receipt Total
161733WED208/10/2011RENEE VULCANO'S OF ETNA INC.$0.00$61.21 O
Receipt Type:UBA Account Number:1021480152 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
161743WED208/10/2011RENEE COURTNEY GEORGE FASHIONS$0.00$23.61 O
Receipt Type:UBA Account Number:1111210219 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
161753WED208/10/2011RENEE JOSEPH LODUCA $0.00$369.75 O
Receipt Type:UBA Account Number:1061240127 Line Amount:$369.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$369.75
Receipt Total:
$369.75
Tender Information:
AmountCodeDescription Reference
$369.75 K Check
$369.75
Total Tendered
$0.00 Change
$369.75 Receipt Total
161763WED208/10/2011RENEE AUSTIN GRIFFING OWNER$0.00$15.22 O
Receipt Type:UBA Account Number:1100780165 Line Amount:$15.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.22
Receipt Total:
$15.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.22 K Check
$15.22
Total Tendered
$0.00 Change
$15.22 Receipt Total
161773WED208/10/2011RENEE THE VILLAGE HEARING CENTER$0.00$15.57 O
Receipt Type:UBA Account Number:1021350125 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
161783WED208/10/2011RENEE SUE LAVATI NEED DEP.$0.00$413.42 O
Receipt Type:UBA Account Number:1075400146 Line Amount:$413.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$413.42
Receipt Total:
$413.42
Tender Information:
AmountCodeDescription Reference
$413.42 K Check
$413.42
Total Tendered
$0.00 Change
$413.42 Receipt Total
161793WED208/10/2011RENEE J.P. JONES JR $0.00$26.92 O
Receipt Type:UBA Account Number:2191640126 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
161803WED208/10/2011RENEE MARIANNE DEMONSTRANTI $0.00$84.45 O
Receipt Type:UBA Account Number:1023455522 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: 4
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161813WED208/10/2011RENEE VALERIE GUARNIERI $0.00$161.16 O
Receipt Type:UBA Account Number:1020820167 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
161823WED208/10/2011RENEE THOMAS PERUGINI $0.00$35.00 O
Receipt Type:UBA Account Number:2160560137 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
161833WED208/10/2011RENEE DAVID RIVERA $0.00$69.63 O
Receipt Type:UBA Account Number:1052300127 Line Amount:$69.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.63
Receipt Total:
$69.63
Tender Information:
AmountCodeDescription Reference
$69.63 K Check
$69.63
Total Tendered
$0.00 Change
$69.63 Receipt Total
161843WED208/10/2011RENEE KAREN HURLEY $0.00$20.93 O
Receipt Type:UBA Account Number:1111680165 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
161853WED208/10/2011RENEE MARK WOODRUFF $0.00$79.39 O
Receipt Type:UBA Account Number:1120850140 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
161863WED208/10/2011RENEE ROBERT J LODRICK $0.00$38.99 O
Receipt Type:UBA Account Number:2151790115 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
161873WED208/10/2011RENEE RAE MC CLAIN $0.00$51.44 O
Receipt Type:UBA Account Number:1020570117 Line Amount:$51.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.44
Receipt Total:
$51.44
Tender Information:
AmountCodeDescription Reference
$51.44 K Check
$51.44
Total Tendered
$0.00 Change
$51.44 Receipt Total
161883WED208/10/2011RENEE GARY HILLIARD $0.00$45.05 O
Receipt Type:UBA Account Number:2197100114 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
161893WED208/10/2011RENEE THERESE&BRIEN KENNEDY $0.00$91.00 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$91.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.00
Receipt Total:
$91.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$91.00 K Check
$91.00
Total Tendered
$0.00 Change
$91.00 Receipt Total
161903WED208/10/2011RENEE JOAN BRENGEL $0.00$38.99 O
Receipt Type:UBA Account Number:1031150117 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
161913WED208/10/2011RENEE JOSEPH MARZILLI $0.00$26.92 O
Receipt Type:UBA Account Number:1121031333 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
161923WED208/10/2011RENEE ROBERT HERLIN $0.00$29.22 O
Receipt Type:UBA Account Number:1021750817 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
161933WED208/10/2011RENEE FRANK PAULOS $0.00$31.28 O
Receipt Type:UBA Account Number:1065250119 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161943WED208/10/2011RENEE MARK&SHERRIE PERRELLI $0.00$240.71 O
Receipt Type:UBA Account Number:2150240122 Line Amount:$240.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$240.71
Receipt Total:
$240.71
Tender Information:
AmountCodeDescription Reference
$240.71 K Check
$240.71
Total Tendered
$0.00 Change
$240.71 Receipt Total
161953WED208/10/2011RENEE EVAN W. LOWE $0.00$119.89 O
Receipt Type:UBA Account Number:2160850120 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
161963WED208/10/2011RENEE BEVERLY MALONE $0.00$17.87 O
Receipt Type:UBA Account Number:1033740144 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
161973WED208/10/2011RENEE BRUCE PICKETT $0.00$54.08 O
Receipt Type:UBA Account Number:1095000117 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
161983WED208/10/2011RENEE SUSAN ZOOK $0.00$51.06 O
Receipt Type:UBA Account Number:1070832223 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
161993WED208/10/2011RENEE CASA DEL SOL LLC$0.00$26.29 O
Receipt Type:UBA Account Number:2206022067 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
162003WED208/10/2011RENEE HENRY E RESCH $0.00$35.98 O
Receipt Type:UBA Account Number:1050760119 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
162013WED208/10/2011RENEE MICHAEL CINICOLO $0.00$221.31 O
Receipt Type:UBA Account Number:1070960145 Line Amount:$221.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.31
Receipt Total:
$221.31
Tender Information:
AmountCodeDescription Reference
$221.31 K Check
$221.31
Total Tendered
$0.00 Change
$221.31 Receipt Total
162023WED208/10/2011RENEE JOHN C KRUKOWSKI $0.00$42.01 O
Receipt Type:UBA Account Number:2191150111 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 08/10/2011
8/10/2011
Village of Tequesta 4:42 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
162033WED208/10/2011RENEE PALM BEACH ICE CREAM CO.$0.00$61.21 O
Receipt Type:UBA Account Number:1021400112 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
162043WED208/10/2011RENEE SHAWN COLE $0.00$22.62 O
Receipt Type:UBA Account Number:1050260124 Line Amount:$22.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.62
Receipt Total:
$22.62
Tender Information:
AmountCodeDescription Reference
$22.62 K Check
$22.62
Total Tendered
$0.00 Change
$22.62 Receipt Total
162053WED208/10/2011RENEE PUBLIX SUPER MARKETS INC.$0.00$274.79 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$274.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$274.79
Receipt Total:
$274.79
Tender Information:
AmountCodeDescription Reference
$274.79 K Check
$274.79
Total Tendered
$0.00 Change
$274.79 Receipt Total
162063WED208/10/2011RENEE ISLAND HOUSE NE$0.00$988.70 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$988.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$988.70
Receipt Total:
$988.70
Tender Information:
AmountCodeDescription Reference
$988.70 K Check
$988.70
Total Tendered
$0.00 Change
$988.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162073WED208/10/2011RENEE OCEAN VILLAS CONDO$0.00$926.45 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$926.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$926.45
Receipt Total:
$926.45
Tender Information:
AmountCodeDescription Reference
$926.45 K Check
$926.45
Total Tendered
$0.00 Change
$926.45 Receipt Total
162083WED208/10/2011RENEE OCEAN VILLAS$0.00$56.65 O
Receipt Type:UBA Account Number:1015050215 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
162093WED208/10/2011RENEE CASA DEL SOL-FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029900 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
162103WED208/10/2011RENEE CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029997 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
162113WED208/10/2011RENEE CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029991 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
162123WED208/10/2011RENEE CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029381 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
162133WED208/10/2011RENEE CASA DEL SOL-FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029258 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
162143WED208/10/2011RENEE CASA DEL SOL LLC$0.00$114.74 O
Receipt Type:UBA Account Number:2200029913 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
162153WED208/10/2011RENEE CASA DEL SOL OF TEQUESTA$0.00$20.93 O
Receipt Type:UBA Account Number:2200090111 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
162163WED208/10/2011RENEE ARACELLY DELGADO RENTER$0.00$39.38 O
Receipt Type:UBA Account Number:2162250189 Line Amount:$39.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.38
Receipt Total:
$39.38
Tender Information:
AmountCodeDescription Reference
$39.38 K Check
$39.38
Total Tendered
$0.00 Change
$39.38 Receipt Total
162173WED208/10/2011RENEE MARY LOU CROWELL $0.00$23.91 O
Receipt Type:UBA Account Number:2172770927 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
162183WED208/10/2011RENEE WARREN&LOURDES PRESCOTT $0.00$155.04 O
Receipt Type:UBA Account Number:1061050136 Line Amount:$155.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.04
Receipt Total:
$155.04
Tender Information:
AmountCodeDescription Reference
$155.04 K Check
$155.04
Total Tendered
$0.00 Change
$155.04 Receipt Total
162193WED208/10/2011RENEE BARBARA ROMINE GREEN $0.00$42.01 O
Receipt Type:UBA Account Number:2150130133 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162203WED208/10/2011RENEE NANCY PROPHITT $0.00$550.25 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$550.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$550.25
Receipt Total:
$550.25
Tender Information:
AmountCodeDescription Reference
$550.25 K Check
$550.25
Total Tendered
$0.00 Change
$550.25 Receipt Total
162213WED208/10/2011RENEE ROBERT JR FOLSOM $0.00$26.29 O
Receipt Type:UBA Account Number:2140530146 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
162223WED208/10/2011RENEE ELAINE BOURDEAU $0.00$23.61 O
Receipt Type:UBA Account Number:1086050118 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
162233WED208/10/2011RENEE TERRY SALINGER OWNER$0.00$20.93 O
Receipt Type:UBA Account Number:2140640141 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
162243WED208/10/2011RENEE BONNIE GIFFORD $0.00$26.73 O
Receipt Type:UBA Account Number:2191899824 Line Amount:$26.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.73
Tender Information:
AmountCodeDescription Reference
$26.73 K Check
$26.73
Total Tendered
$0.00 Change
$26.73 Receipt Total
162253WED208/10/2011RENEE GERALDINE ROMEO BIEGLER $0.00$26.29 O
Receipt Type:UBA Account Number:1100360223 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
162263WED208/10/2011RENEE RONALD SHONKWILER $0.00$112.28 O
Receipt Type:UBA Account Number:2144000626 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
162273WED208/10/2011RENEE CHRISTOPHER & KATHY BASARA $0.00$215.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$215.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$215.00
Receipt Total:
$215.00
Tender Information:
AmountCodeDescription Reference
$215.00 K Check
$215.00
Total Tendered
$0.00 Change
$215.00 Receipt Total
162283WED208/10/2011RENEE MARK CUTLER $0.00$32.96 O
Receipt Type:UBA Account Number:2190910112 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: 15
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 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
162293WED208/10/2011RENEE SUSAN & JOHN KENDALL $0.00$115.00 O
Receipt Type:UBA Account Number:1020640125 Line Amount:$115.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.00
Receipt Total:
$115.00
Tender Information:
AmountCodeDescription Reference
$115.00 K Check
$115.00
Total Tendered
$0.00 Change
$115.00 Receipt Total
162303WED208/10/2011RENEE JANET VORINAS $0.00$74.32 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$74.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.32
Receipt Total:
$74.32
Tender Information:
AmountCodeDescription Reference
$74.32 K Check
$74.32
Total Tendered
$0.00 Change
$74.32 Receipt Total
162313WED208/10/2011RENEE GLENN WALTHER $0.00$48.05 O
Receipt Type:UBA Account Number:2150390123 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
162323WED208/10/2011RENEE JAMES M. SPARGER $0.00$23.91 O
Receipt Type:UBA Account Number:1051597343 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162333WED208/10/2011RENEE JOHN COLLINS $0.00$34.98 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$34.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.98
Receipt Total:
$34.98
Tender Information:
AmountCodeDescription Reference
$34.98 K Check
$34.98
Total Tendered
$0.00 Change
$34.98 Receipt Total
162343WED208/10/2011RENEE DELORES ARNETT $0.00$26.29 O
Receipt Type:UBA Account Number:2141890131 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
162353WED208/10/2011RENEE AMBER GUY (RENTER)$0.00$35.98 O
Receipt Type:UBA Account Number:2190710161 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
162363WED208/10/2011RENEE NINO TOZZI $0.00$38.99 O
Receipt Type:UBA Account Number:2172490719 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
162373WED208/10/2011RENEE HARRY TZAVARAS $0.00$42.01 O
Receipt Type:UBA Account Number:2197920110 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
162383WED208/10/2011RENEE JOHN BISHOP $0.00$29.94 O
Receipt Type:UBA Account Number:2191902929 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
162393WED208/10/2011RENEE G. & CLARK J. DICKINSON $0.00$100.00 O
Receipt Type:UBA Account Number:1121530111 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
162403WED208/10/2011RENEE EDNA M. MILLER $0.00$17.87 O
Receipt Type:UBA Account Number:2151060111 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
162413WED208/10/2011RENEE GLORIA NIETO-RENTER$0.00$34.33 O
Receipt Type:UBA Account Number:1111670851 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
162423WED208/10/2011RENEE LITTLETON WALKER $0.00$32.71 O
Receipt Type:UBA Account Number:1050550220 Line Amount:$32.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.71
Receipt Total:
$32.71
Tender Information:
AmountCodeDescription Reference
$32.71 K Check
$32.71
Total Tendered
$0.00 Change
$32.71 Receipt Total
162433WED208/10/2011RENEE MICHAEL SCHMIDT $0.00$100.00 O
Receipt Type:UBA Account Number:2144002523 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
162443WED208/10/2011RENEE LESTER LOH $0.00$45.05 O
Receipt Type:UBA Account Number:1066500124 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
162453WED208/10/2011RENEE DORENE HOFFMAN $0.00$45.03 O
Receipt Type:UBA Account Number:2198180120 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: 19
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162463WED208/10/2011RENEE JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
162473WED208/10/2011RENEE STEVE & CATHY ETTER $0.00$74.33 O
Receipt Type:UBA Account Number:1021118904 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
162483WED208/10/2011RENEE RICHARD BASIL $0.00$39.38 O
Receipt Type:UBA Account Number:1111160401 Line Amount:$39.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.38
Receipt Total:
$39.38
Tender Information:
AmountCodeDescription Reference
$39.38 K Check
$39.38
Total Tendered
$0.00 Change
$39.38 Receipt Total
162493WED208/10/2011RENEE VERONICA CRANTON OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:2190430207 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
162503WED208/10/2011RENEE CATHY&CHRISTIAN NELSON $0.00$35.98 O
Receipt Type:UBA Account Number:2173011220 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
162513WED208/10/2011RENEE RICHARD PIPER $0.00$45.00 O
Receipt Type:UBA Account Number:2172580458 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
162523WED208/10/2011RENEE WILLIAM ROGERS $0.00$100.00 O
Receipt Type:UBA Account Number:1132140149 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
162533WED208/10/2011RENEE BARRY SPEAK $0.00$94.58 O
Receipt Type:UBA Account Number:2191040115 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
162543WED208/10/2011RENEE THERESA GERSTNER $0.00$36.00 O
Receipt Type:UBA Account Number:2192000194 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
162553WED208/10/2011RENEE THERESA GERSTNER $0.00$15.00 O
Receipt Type:UBA Account Number:2173900318 Line Amount:$15.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 K Check
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
162563WED208/10/2011RENEE SUSAN NEWMAN $0.00$29.94 O
Receipt Type:UBA Account Number:1050270135 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
162573WED208/10/2011RENEE DELBERT W OGDEN $0.00$110.00 O
Receipt Type:UBA Account Number:1111620976 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
162583WED208/10/2011RENEE JASON NICKOLSON $0.00$63.00 O
Receipt Type:UBA Account Number:2191908929 Line Amount:$63.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.00
Receipt Total:
$63.00
Tender Information:
AmountCodeDescription Reference
$63.00 C Cash
$63.00
Total Tendered
$0.00 Change
$63.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162613WED208/10/2011RENEE SAMANTHA PINDER $0.00$200.00 O
Receipt Type:UBA Account Number:2190540124 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 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
162623WED208/10/2011RENEE MARGARET LOCHER $0.00$25.00 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
162633WED208/10/2011RENEE THOMAS DISARNO (RENTER)$0.00$148.10 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$148.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.10
Receipt Total:
$148.10
Tender Information:
AmountCodeDescription Reference
$148.10 C Cash
$148.10
Total Tendered
$0.00 Change
$148.10 Receipt Total
162643WED208/10/2011RENEE ROBERT J DELMORE $0.00$118.38 O
Receipt Type:UBA Account Number:1080110135 Line Amount:$118.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.38
Receipt Total:
$118.38
Tender Information:
AmountCodeDescription Reference
$118.38 C Cash
$118.38
Total Tendered
$0.00 Change
$118.38 Receipt Total
162653WED208/10/2011RENEE MARY HAGERTY ESTATE$0.00$26.91 O
Receipt Type:UBA Account Number:2164167212 Line Amount:$26.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/10/2011
8/10/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.91
Tender Information:
AmountCodeDescription Reference
$26.91 C Cash
$26.91
Total Tendered
$0.00 Change
$26.91 Receipt Total
Grand Total (excl. voids):$10,931.98