8/11/2011 (2)
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165424THU2 08/11/2011RENEE$0.00$16.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 6 Line Amount:$16.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 E ELECTRONIC FUND TRAN
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
165434THU2 08/11/2011RENEEWATER DEPOSIT #1110560280 JOHN EBMEYER$0.00$109.29 O
Receipt Type:DEP ADDRESS:380 FRANKLIN ROAD 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 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
165444THU2 08/11/2011RENEEWATER DEPOSIT#1021521427 JAMES & JOY CAPO$0.00$109.29 O
Receipt Type:DEP ADDRESS:148 INTRACOASTAL CIRCLELine 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
165454THU2 08/11/2011RENEEWATER DEPOSIT #1082210136 MARSHA KREGEL$0.00$109.29 O
Receipt Type:DEP ADDRESS:46 GOLFVIEW DRIVE 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.29 C Cash
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
165464THU2 08/11/2011RENEEWATER DEPOSIT#1021090159 PAUL ROBERTS$0.00$136.62 O
Receipt Type:DEP ADDRESS:3366 PEBBLE PLACE Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
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 Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
165474THU2 08/11/2011RENEE JOHN WALSH$0.00$561.84 O
Receipt Type:MISC Description:OVER PAYMENT REIMB.Line Amount:$561.84
GL Note GL Number Bank Code Amount
OVER PAYMENT001-000-115.015 BOA$561.84
Receipt Total:
$561.84
Tender Information:
AmountCodeDescription Reference
$561.84 K Check
$561.84
Total Tendered
$0.00 Change
$561.84 Receipt Total
165484THU2 08/11/2011RENEE FL DEPT OF REVENUE$0.00$15,677.78 O
Receipt Type:STREV Month & Year:JUNE 2011 & TRUE UP Line Amount:$15,677.78
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$15,677.78
Receipt Total:
$15,677.78
Tender Information:
AmountCodeDescription Reference
$15,677.78 E ELECTRONIC FUND TRAN
$15,677.78
Total Tendered
$0.00 Change
$15,677.78 Receipt Total
165494THU2 08/11/2011RENEE FIRE DEPT$0.00$58.20 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$58.20
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$58.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.20
Tender Information:
AmountCodeDescription Reference
$58.20 K Check
$58.20
Total Tendered
$0.00 Change
$58.20 Receipt Total
165504THU2 08/11/2011RENEE FIRE DEPT$0.00$356.70 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$356.70
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$356.70
Receipt Total:
$356.70
Tender Information:
AmountCodeDescription Reference
$356.70 K Check
$356.70
Total Tendered
$0.00 Change
$356.70 Receipt Total
165514THU2 08/11/2011RENEE OCEAN TOWERS$0.00$1.50 O
Receipt Type:COPY Description:COPIES Line Amount:$1.50
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$1.50
Receipt Total:
$1.50
Tender Information:
AmountCodeDescription Reference
$1.50 C Cash
$1.50
Total Tendered
$0.00 Change
$1.50 Receipt Total
165524THU2 08/11/2011RENEE6 CHAPEL CT DUNCAN$0.00$75.00 O
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:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 C Cash
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
165534THU2 08/11/2011RENEE WALSH PLUMBING$0.00$94.94 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:$90.94
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$90.94
Receipt Total:
$94.94
Tender Information:
AmountCodeDescription Reference
$94.94 K Check
$94.94
Total Tendered
$0.00 Change
$94.94 Receipt Total
165544THU2 08/11/2011RENEE728 US HWY #1 GLASS TECH$0.00$119.00 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 Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
165554THU2 08/11/2011RENEE1 MAIN STREET #107 ADT SECURITY$0.00$75.00 O
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:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
165564THU2 08/11/2011RENEE18 COUNTRY CLUB CIRCLEDOLPHIN MARINE$0.00$580.67 O
Receipt Type:PBIMP Building Department:PBC IMPACT FEES Line Amount:$8.46
GL Note GL Number Bank Code Amount
PBC Impact Fees001-000-208.201 BOA$8.46
Receipt Type:BCAIF:BCAIF Line Amount:$8.46
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.46
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$563.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$563.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$580.67
Tender Information:
AmountCodeDescription Reference
$580.67 K Check
$580.67
Total Tendered
$0.00 Change
$580.67 Receipt Total
165574THU2 08/11/2011RENEE300 BEACH ROAD #401 PALM BEACH WINDOW & DOOR$0.00$219.68 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:$215.68
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$215.68
Receipt Total:
$219.68
Tender Information:
AmountCodeDescription Reference
$219.68 K Check
$219.68
Total Tendered
$0.00 Change
$219.68 Receipt Total
165584THU2 08/11/2011RENEE POLICE DEPT$0.00$40.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$20.00
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
165594THU2 08/11/2011RENEEwater search A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
SANDRA RICCARDI
182 TURTLE CREEK
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165604THU2 08/11/2011RENEE KEN RAMUS OWNER$0.00$28.84 O
Receipt Type:UBA Account Number:1111690260 Line Amount:$28.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.84
Receipt Total:
$28.84
Tender Information:
AmountCodeDescription Reference
$28.84 K Check
$28.84
Total Tendered
$0.00 Change
$28.84 Receipt Total
165614THU2 08/11/2011RENEE KEN RAMUS $0.00$28.76 O
Receipt Type:UBA Account Number:1111680872 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
165624THU2 08/11/2011RENEE PETER VASILOUPOULOS $0.00$32.96 O
Receipt Type:UBA Account Number:1021977712 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
165634THU2 08/11/2011RENEE WILLIAM GEDDES $0.00$32.96 O
Receipt Type:UBA Account Number:1121560238 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
165644THU2 08/11/2011RENEE JUAN ACOSTA $0.00$19.27 O
Receipt Type:UBA Account Number:1061860135 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
165654THU2 08/11/2011RENEE ANTON GREATON $0.00$69.27 O
Receipt Type:UBA Account Number:1092550138 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
165664THU2 08/11/2011RENEE MICHAEL LENNON (RENTER)$0.00$29.94 O
Receipt Type:UBA Account Number:2201160185 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
165674THU2 08/11/2011RENEE JOE NAMATH $0.00$153.58 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$153.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$153.58
Receipt Total:
$153.58
Tender Information:
AmountCodeDescription Reference
$153.58 K Check
$153.58
Total Tendered
$0.00 Change
$153.58 Receipt Total
165684THU2 08/11/2011RENEE MIKE ZIMMERMAN $0.00$17.87 O
Receipt Type:UBA Account Number:1021880501 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: 8
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 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
165694THU2 08/11/2011RENEE MICHAEL ZIMMERMAN $0.00$45.71 O
Receipt Type:UBA Account Number:1021682931 Line Amount:$45.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.71
Receipt Total:
$45.71
Tender Information:
AmountCodeDescription Reference
$45.71 K Check
$45.71
Total Tendered
$0.00 Change
$45.71 Receipt Total
165704THU2 08/11/2011RENEE CYPRESS RIDGE H.O.A.$0.00$39.69 O
Receipt Type:UBA Account Number:2143000118 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
165714THU2 08/11/2011RENEE CYPRESS RIDGE HOMEOWNERS ASSOC$0.00$124.50 O
Receipt Type:UBA Account Number:2143184141 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
165724THU2 08/11/2011RENEE JOHN K DREITH $0.00$74.33 O
Receipt Type:UBA Account Number:1051310159 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165734THU2 08/11/2011RENEE INTERIOR FINISHES$0.00$15.57 O
Receipt Type:UBA Account Number:1038930116 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
165744THU2 08/11/2011RENEE KERRI CAMPASINI RENTER$0.00$23.26 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$23.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.26
Receipt Total:
$23.26
Tender Information:
AmountCodeDescription Reference
$23.26 K Check
$23.26
Total Tendered
$0.00 Change
$23.26 Receipt Total
165754THU2 08/11/2011RENEE HOLEMAN HOMES INC.$0.00$18.25 O
Receipt Type:UBA Account Number:1039220166 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
165764THU2 08/11/2011RENEE ALBERT P HALL $0.00$38.99 O
Receipt Type:UBA Account Number:2191940116 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
165774THU2 08/11/2011RENEE JEFFREY D. DAVIS OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:2190060222 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
165784THU2 08/11/2011RENEE HURBET LINDSEY $0.00$203.03 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$203.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$203.03
Receipt Total:
$203.03
Tender Information:
AmountCodeDescription Reference
$203.03 K Check
$203.03
Total Tendered
$0.00 Change
$203.03 Receipt Total
165794THU2 08/11/2011RENEE WILLIAM SEAWAY $0.00$48.05 O
Receipt Type:UBA Account Number:1121300112 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
165804THU2 08/11/2011RENEE RUSSELL ANSDEN $0.00$54.08 O
Receipt Type:UBA Account Number:1021802249 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
165814THU2 08/11/2011RENEE JON SCHMIDT $0.00$53.30 O
Receipt Type:UBA Account Number:1061440128 Line Amount:$53.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.30
Receipt Total:
$53.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.30 K Check
$53.30
Total Tendered
$0.00 Change
$53.30 Receipt Total
165824THU2 08/11/2011RENEE RAOUL ROBAINA OWNER$0.00$94.58 O
Receipt Type:UBA Account Number:2191010134 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
165834THU2 08/11/2011RENEE AYMEE M ROBAINA $0.00$74.33 O
Receipt Type:UBA Account Number:2190880160 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
165844THU2 08/11/2011RENEE WESLEY W OLDHAM $0.00$195.55 O
Receipt Type:UBA Account Number:1021641524 Line Amount:$195.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$195.55
Receipt Total:
$195.55
Tender Information:
AmountCodeDescription Reference
$195.55 K Check
$195.55
Total Tendered
$0.00 Change
$195.55 Receipt Total
165854THU2 08/11/2011RENEE JOEL WAHOSKY $0.00$17.71 O
Receipt Type:UBA Account Number:2191880115 Line Amount:$17.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.71
Receipt Total:
$17.71
Tender Information:
AmountCodeDescription Reference
$17.71 K Check
$17.71
Total Tendered
$0.00 Change
$17.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165864THU2 08/11/2011RENEE AURORA LOAN SERVICES LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2151032982 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
165874THU2 08/11/2011RENEE SHARAJA INC.$0.00$70.34 O
Receipt Type:UBA Account Number:1062120130 Line Amount:$70.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.34
Receipt Total:
$70.34
Tender Information:
AmountCodeDescription Reference
$70.34 K Check
$70.34
Total Tendered
$0.00 Change
$70.34 Receipt Total
165884THU2 08/11/2011RENEE KYLE DRESBACH $0.00$1,978.86 O
Receipt Type:UBA Account Number:1095750125 Line Amount:$1,978.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,978.86
Receipt Total:
$1,978.86
Tender Information:
AmountCodeDescription Reference
$1,978.86 K Check
$1,978.86
Total Tendered
$0.00 Change
$1,978.86 Receipt Total
165894THU2 08/11/2011RENEE KEN & GRETCHEN PRICE $0.00$79.20 O
Receipt Type:UBA Account Number:1070420135 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
165904THU2 08/11/2011RENEE TOBIN H. WILLIAMS $0.00$168.64 O
Receipt Type:UBA Account Number:1072250161 Line Amount:$168.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$168.64
Tender Information:
AmountCodeDescription Reference
$168.64 K Check
$168.64
Total Tendered
$0.00 Change
$168.64 Receipt Total
165914THU2 08/11/2011RENEE TOM MOULTROP $0.00$81.00 O
Receipt Type:UBA Account Number:1050460139 Line Amount:$81.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.00
Receipt Total:
$81.00
Tender Information:
AmountCodeDescription Reference
$81.00 K Check
$81.00
Total Tendered
$0.00 Change
$81.00 Receipt Total
165924THU2 08/11/2011RENEE WM.& ALEXA VAN KEUREN $0.00$35.98 O
Receipt Type:UBA Account Number:2191897337 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
165934THU2 08/11/2011RENEE CLASSIC FURNITURE$0.00$68.66 O
Receipt Type:UBA Account Number:1021450147 Line Amount:$68.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.66
Receipt Total:
$68.66
Tender Information:
AmountCodeDescription Reference
$68.66 K Check
$68.66
Total Tendered
$0.00 Change
$68.66 Receipt Total
165944THU2 08/11/2011RENEE CLASSIC FURNITURE$0.00$131.34 O
Receipt Type:UBA Account Number:1021460144 Line Amount:$131.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.34
Receipt Total:
$131.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$131.34 K Check
$131.34
Total Tendered
$0.00 Change
$131.34 Receipt Total
165954THU2 08/11/2011RENEE CHRISTIE&DON DERRICO $0.00$24.10 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
165964THU2 08/11/2011RENEE JAMES TURSI $0.00$39.69 O
Receipt Type:UBA Account Number:1087450124 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
165974THU2 08/11/2011RENEE LAUREN MITCHELL $0.00$39.69 O
Receipt Type:UBA Account Number:1081740149 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
165984THU2 08/11/2011RENEE JOYCE LIONETTI (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:1121321127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165994THU2 08/11/2011RENEE CAROLINA INMAN $0.00$39.69 O
Receipt Type:UBA Account Number:2141090240 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
166004THU2 08/11/2011RENEE JAMES GUERRIERO $0.00$37.01 O
Receipt Type:UBA Account Number:1061360143 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
166014THU2 08/11/2011RENEE BEATRICE GOMEZ $0.00$37.01 O
Receipt Type:UBA Account Number:1100790144 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
166024THU2 08/11/2011RENEE STEVE EAGEN $0.00$56.72 O
Receipt Type:UBA Account Number:1083650123 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
166034THU2 08/11/2011RENEE MICHELLE & JIM KAHMANN $0.00$26.29 O
Receipt Type:UBA Account Number:1111111134 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
166044THU2 08/11/2011RENEE FREDERICK SIROTEK $0.00$300.00 O
Receipt Type:UBA Account Number:1064400129 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
166054THU2 08/11/2011RENEE STEIN MART #332$0.00$127.41 O
Receipt Type:UBA Account Number:1021490640 Line Amount:$127.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.41
Receipt Total:
$127.41
Tender Information:
AmountCodeDescription Reference
$127.41 K Check
$127.41
Total Tendered
$0.00 Change
$127.41 Receipt Total
166064THU2 08/11/2011RENEE WEST MARINE-JUPITER-1217$0.00$18.23 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$18.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.23
Receipt Total:
$18.23
Tender Information:
AmountCodeDescription Reference
$18.23 K Check
$18.23
Total Tendered
$0.00 Change
$18.23 Receipt Total
166074THU2 08/11/2011RENEE PNC BANK$0.00$23.61 O
Receipt Type:UBA Account Number:1111440112 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: 17
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 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
166084THU2 08/11/2011RENEE FLORIDA POWER & LIGHT $0.00$17.87 O
Receipt Type:UBA Account Number:2196000211 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
166094THU2 08/11/2011RENEE B.F. COCKERHAM $0.00$31.65 O
Receipt Type:UBA Account Number:2142380118 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
166104THU2 08/11/2011RENEE JAMES SALINGER$0.00$34.33 O
Receipt Type:UBA Account Number:2144001213 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
166114THU2 08/11/2011RENEE JACQUELYN JERRY $0.00$100.00 O
Receipt Type:UBA Account Number:1132400029 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166124THU2 08/11/2011RENEE BROOKE MASTEN $0.00$69.27 O
Receipt Type:UBA Account Number:2171081818 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
166134THU2 08/11/2011RENEE NICHOLAS LEMMO $0.00$15.57 O
Receipt Type:UBA Account Number:2200020130 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
166144THU2 08/11/2011RENEE MARGARET ROBINSON $0.00$40.00 O
Receipt Type:UBA Account Number:1110430156 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
166154THU2 08/11/2011RENEE LLOYD FAMILY MARINE$0.00$161.15 O
Receipt Type:UBA Account Number:1073650130 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
166164THU2 08/11/2011RENEE MILES POWELL $0.00$23.91 O
Receipt Type:UBA Account Number:2172550529 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: 19
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 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
166174THU2 08/11/2011RENEE JOSEPH SZABO $0.00$20.89 O
Receipt Type:UBA Account Number:2190450132 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
166184THU2 08/11/2011RENEE TULLIO DE FILIPPIS $0.00$69.23 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$69.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.23
Receipt Total:
$69.23
Tender Information:
AmountCodeDescription Reference
$69.23 K Check
$69.23
Total Tendered
$0.00 Change
$69.23 Receipt Total
166194THU2 08/11/2011RENEE JOE&LISA KOPSICK $0.00$104.15 O
Receipt Type:UBA Account Number:1012120159 Line Amount:$104.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.15
Receipt Total:
$104.15
Tender Information:
AmountCodeDescription Reference
$104.15 K Check
$104.15
Total Tendered
$0.00 Change
$104.15 Receipt Total
166204THU2 08/11/2011RENEE ANDREW&KRISTI YORK $0.00$41.16 O
Receipt Type:UBA Account Number:1012200183 Line Amount:$41.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.16
Receipt Total:
$41.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.16 K Check
$41.16
Total Tendered
$0.00 Change
$41.16 Receipt Total
166214THU2 08/11/2011RENEE SUSAN BERNABI $0.00$26.92 O
Receipt Type:UBA Account Number:2161060143 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
166224THU2 08/11/2011RENEE MARTHA HILLARD $0.00$17.87 O
Receipt Type:UBA Account Number:2200370154 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
166234THU2 08/11/2011RENEE DOUGLAS SORRELLS-RENTER$0.00$80.00 O
Receipt Type:UBA Account Number:2140880131 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
166244THU2 08/11/2011RENEE MARIA FRIEDMAN $0.00$119.34 O
Receipt Type:UBA Account Number:2162520360 Line Amount:$119.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.34
Receipt Total:
$119.34
Tender Information:
AmountCodeDescription Reference
$119.34 K Check
$119.34
Total Tendered
$0.00 Change
$119.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166254THU2 08/11/2011RENEE JOHN PUGSLEY $0.00$45.05 O
Receipt Type:UBA Account Number:1070380135 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
166264THU2 08/11/2011RENEE WALTER HACKENJOS $0.00$29.94 O
Receipt Type:UBA Account Number:1121620335 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
166274THU2 08/11/2011RENEE KIM BASS $0.00$179.48 O
Receipt Type:UBA Account Number:1053450138 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
166284THU2 08/11/2011RENEE MARK NEWMAN $0.00$15.57 O
Receipt Type:UBA Account Number:1039130171 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
166294THU2 08/11/2011RENEE DAVE HANSEN $0.00$89.52 O
Receipt Type:UBA Account Number:1121260545 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
166304THU2 08/11/2011RENEE VICTOR PAPALI $0.00$32.80 O
Receipt Type:UBA Account Number:2201530153 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
166314THU2 08/11/2011RENEE ELIZABETH SCHLUETER $0.00$42.37 O
Receipt Type:UBA Account Number:1051700120 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
166324THU2 08/11/2011RENEE VINCENT JR. BRYANT $0.00$39.69 O
Receipt Type:UBA Account Number:2144000933 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
166334THU2 08/11/2011RENEE JAY WEINGARTEN $0.00$38.99 O
Receipt Type:UBA Account Number:2172580561 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: 23
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 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
166344THU2 08/11/2011RENEE CURTIS W PENLEY $0.00$35.98 O
Receipt Type:UBA Account Number:2198230148 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
166354THU2 08/11/2011RENEE EMERALD HARBOUR OF JUPITER$0.00$54.76 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.76
Receipt Total:
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
166364THU2 08/11/2011RENEE GREGORY BERGER $0.00$35.98 O
Receipt Type:UBA Account Number:2172770722 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
166374THU2 08/11/2011RENEE PAUL&JUDY CUTLER $0.00$240.71 O
Receipt Type:UBA Account Number:2150310130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166384THU2 08/11/2011RENEE NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 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
166394THU2 08/11/2011RENEE FRANK W. CUIFFO $0.00$26.92 O
Receipt Type:UBA Account Number:1033080152 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
166404THU2 08/11/2011RENEE JOHN LOGAN $0.00$155.23 O
Receipt Type:UBA Account Number:1012250267 Line Amount:$155.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.23
Receipt Total:
$155.23
Tender Information:
AmountCodeDescription Reference
$155.23 K Check
$155.23
Total Tendered
$0.00 Change
$155.23 Receipt Total
166414THU2 08/11/2011RENEE DAYMOND CLARK $0.00$18.66 O
Receipt Type:UBA Account Number:2162190148 Line Amount:$18.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.66
Receipt Total:
$18.66
Tender Information:
AmountCodeDescription Reference
$18.66 K Check
$18.66
Total Tendered
$0.00 Change
$18.66 Receipt Total
166424THU2 08/11/2011RENEE FIRE DEPT$0.00$120.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$120.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$120.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
166434THU2 08/11/2011RENEE FIRE DEPT$0.00$83.88 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$83.88
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$83.88
Receipt Total:
$83.88
Tender Information:
AmountCodeDescription Reference
$83.88 K Check
$83.88
Total Tendered
$0.00 Change
$83.88 Receipt Total
166444THU2 08/11/2011RENEE148 intracoastal circle CHRIS HIRSH$0.00$75.00 O
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:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
166454THU2 08/11/2011RENEE PARKS & RECREATION$0.00$19.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$3.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$3.80
Receipt Type:INPAY INSTR NAME & CLASS:MAYRA MUSIC Line Amount:$15.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$15.20
Receipt Total:
$19.00
Tender Information:
AmountCodeDescription Reference
$19.00 C Cash
$19.00
Total Tendered
$0.00 Change
$19.00 Receipt Total
166464THU2 08/11/2011RENEE TEQ. FEST-COBALT COMP.$0.00$53.00 O
Receipt Type:P-REC:TEQ FEST CONSULTING Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:STAX Description:SALES TAX Line Amount:$3.00
GL Note GL Number Bank Code Amount
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
166474THU2 08/11/2011RENEE TEQ FEST VENDOR$0.00$63.60 O
Receipt Type:P-REC:TEQ FEST VENDOR Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TEQ FEST VENDOR 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 Line Amount:$10.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$10.00
Receipt Type:STAX Description:TEQ FEST ELECTRIC 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
166484THU2 08/11/2011RENEEWATER DEPOSIT#1011190141 MARC HILL$0.00$109.29 O
Receipt Type:DEP ADDRESS:164 LIGHTHOUSE DRIVE 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 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
166494THU2 08/11/2011RENEEWATER DEPOSIT #1111660537 MICHELLE WELCH$0.00$109.29 O
Receipt Type:DEP ADDRESS:43 LIVE OAK CIRCLE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
166504THU2 08/11/2011RENEEWATER SEARCH A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
KATHERINE BARSKI
10933 S.E. HARKEN TERRACE
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
166514THU2 08/11/2011RENEEWATER SEARCH A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
DAVID THOMAS
66 HICKORY HILL 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
166524THU2 08/11/2011RENEE FRED&LORETTA AYER $0.00$31.65 O
Receipt Type:UBA Account Number:2141110138 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
166534THU2 08/11/2011RENEE JOHN COLLINGS $0.00$26.92 O
Receipt Type:UBA Account Number:2191910545 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: 28
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 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
166544THU2 08/11/2011RENEE ALLISON CHARLES $0.00$80.00 O
Receipt Type:UBA Account Number:2175700138 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
166554THU2 08/11/2011RENEE MARK AVERETT $0.00$32.96 O
Receipt Type:UBA Account Number:2172541327 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
166564THU2 08/11/2011RENEE NICHOLE&JASON ROBERTS $0.00$30.00 O
Receipt Type:UBA Account Number:1111630682 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
166574THU2 08/11/2011RENEE BRENT C MURRAY $0.00$200.00 O
Receipt Type:UBA Account Number:1010630159 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166584THU2 08/11/2011RENEE SANDY VINE $0.00$32.96 O
Receipt Type:UBA Account Number:1050890129 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
166594THU2 08/11/2011RENEE JOHN PROSUH $0.00$32.96 O
Receipt Type:UBA Account Number:1094600128 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
166604THU2 08/11/2011RENEE ALETA MOFFETT $0.00$31.90 O
Receipt Type:UBA Account Number:2160370204 Line Amount:$31.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.90
Receipt Total:
$31.90
Tender Information:
AmountCodeDescription Reference
$31.90 K Check
$31.90
Total Tendered
$0.00 Change
$31.90 Receipt Total
166614THU2 08/11/2011RENEE DREW GILES $0.00$280.54 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$280.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$280.54
Receipt Total:
$280.54
Tender Information:
AmountCodeDescription Reference
$280.54 K Check
$280.54
Total Tendered
$0.00 Change
$280.54 Receipt Total
166624THU2 08/11/2011RENEE RUTH CARLSON $0.00$20.93 O
Receipt Type:UBA Account Number:1110860119 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: 30
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 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
166634THU2 08/11/2011RENEE BILL FEY $0.00$26.29 O
Receipt Type:UBA Account Number:2140570618 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
166644THU2 08/11/2011RENEE SCOTT RIPPE $0.00$42.36 O
Receipt Type:UBA Account Number:1064800115 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
166654THU2 08/11/2011RENEE WILLIAM DALY $0.00$35.98 O
Receipt Type:UBA Account Number:1051290149 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
561805FRI2 08/11/2011RENEE ALLISON CHARLES $0.00$10.00 O
Receipt Type:UBA Account Number:2175700138 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.00
Receipt Total:
$10.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
561815FRI2 08/11/2011RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
561825FRI2 08/11/2011RENEE MAUREEN DRISCOLL $0.00$18.25 O
Receipt Type:UBA Account Number:1101240154 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 C Cash
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
561835FRI2 08/11/2011RENEE ROBERTO MORALES RENTER$0.00$39.69 O
Receipt Type:UBA Account Number:2141550170 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 C Cash
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
561845FRI2 08/11/2011RENEE SHARON AMATO OWNER$0.00$255.40 O
Receipt Type:UBA Account Number:2150670436 Line Amount:$255.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$255.40
Receipt Total:
$255.40
Tender Information:
AmountCodeDescription Reference
$255.40 K Check
$255.40
Total Tendered
$0.00 Change
$255.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/11/2011
8/11/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$27,374.40