8/12/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
561855FRI2 08/12/2011RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
561865FRI2 08/12/2011RENEE KAREN REYMANN $0.00$74.33 O
Receipt Type:UBA Account Number:2176100121 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
561875FRI2 08/12/2011RENEE JANIE JOHNSON $0.00$141.57 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$141.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$141.57
Receipt Total:
$141.57
Tender Information:
AmountCodeDescription Reference
$141.57 K Check
$141.57
Total Tendered
$0.00 Change
$141.57 Receipt Total
561885FRI2 08/12/2011RENEE STOP & SHOP FOOD$0.00$28.97 O
Receipt Type:UBA Account Number:1100220127 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
561895FRI2 08/12/2011RENEE GARY ALBANI $0.00$60.33 O
Receipt Type:UBA Account Number:2190390121 Line Amount:$60.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.33
Tender Information:
AmountCodeDescription Reference
$60.33 K Check
$60.33
Total Tendered
$0.00 Change
$60.33 Receipt Total
561905FRI2 08/12/2011RENEE CHRIS STONE OWNER$0.00$99.64 O
Receipt Type:UBA Account Number:2191510146 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
561915FRI2 08/12/2011RENEE LEWIS HAYWARD $0.00$34.33 O
Receipt Type:UBA Account Number:2140570526 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
561925FRI2 08/12/2011RENEE DAVID SCHUPPERT $0.00$35.98 O
Receipt Type:UBA Account Number:1050500133 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
561935FRI2 08/12/2011RENEE TIM J CADDEN $0.00$28.66 O
Receipt Type:UBA Account Number:1101300148 Line Amount:$28.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.66
Receipt Total:
$28.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.66 K Check
$28.66
Total Tendered
$0.00 Change
$28.66 Receipt Total
561945FRI2 08/12/2011RENEE KEVIN&LAURA PITTMAN $0.00$56.72 O
Receipt Type:UBA Account Number:2140330134 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
561955FRI2 08/12/2011RENEE RODRIGO CRUZ $0.00$23.91 O
Receipt Type:UBA Account Number:2200360207 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
561965FRI2 08/12/2011RENEE PATTI ROSSETTI $0.00$61.21 O
Receipt Type:UBA Account Number:2161460141 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
561975FRI2 08/12/2011RENEE IDELLE HARRIS $0.00$38.99 O
Receipt Type:UBA Account Number:2151050114 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
561985FRI2 08/12/2011RENEE CATHY DIVOSTA $0.00$398.37 O
Receipt Type:UBA Account Number:1021540317 Line Amount:$398.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$398.37
Receipt Total:
$398.37
Tender Information:
AmountCodeDescription Reference
$398.37 K Check
$398.37
Total Tendered
$0.00 Change
$398.37 Receipt Total
561995FRI2 08/12/2011RENEEwater deposit#1111670169 LISA & MURARI NAMBIAR$0.00$109.29 O
Receipt Type:DEP ADDRESS:60 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
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
562005FRI2 08/12/2011RENEEWATER DEPOSIT#NEW INSTALLCHASE BANK$0.00$7,711.17 O
Receipt Type:DEP ADDRESS:728 N. US HWY #1 Line Amount:$99.40
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$99.40
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:CONN Description:INSTALL CHARGE Line Amount:$732.89
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$732.89
Receipt Type:CAP Description:CAPITAL IMPROVEMENT Line Amount:$6,846.75
GL Note GL Number Bank Code Amount
401-000-369.111 BOA$6,846.75
Receipt Total:
$7,711.17
Tender Information:
AmountCodeDescription Reference
$7,711.17 K Check
$7,711.17
Total Tendered
$0.00 Change
$7,711.17 Receipt Total
562015FRI2 08/12/2011RENEE CHRISTINE M. RAYMOND $0.00$42.37 O
Receipt Type:UBA Account Number:1110630523 Line Amount:$42.37
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
562025FRI2 08/12/2011RENEE TEQUESTA GOURMET MARKET$0.00$516.48 O
Receipt Type:UBA Account Number:1100170146 Line Amount:$516.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$516.48
Receipt Total:
$516.48
Tender Information:
AmountCodeDescription Reference
$516.48 K Check
$516.48
Total Tendered
$0.00 Change
$516.48 Receipt Total
562035FRI2 08/12/2011RENEE JENNY JOHNSON $0.00$50.00 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
562045FRI2 08/12/2011RENEE MARK LAVERY $0.00$26.29 O
Receipt Type:UBA Account Number:2160790126 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
562055FRI2 08/12/2011RENEE MARK&MICHELLE LAVERY $0.00$20.89 O
Receipt Type:UBA Account Number:2191892830 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
562065FRI2 08/12/2011RENEE PETER SPARGO $0.00$26.92 O
Receipt Type:UBA Account Number:2200090233 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
562075FRI2 08/12/2011RENEE JOYCE HUGHES $0.00$28.97 O
Receipt Type:UBA Account Number:2160310117 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
562085FRI2 08/12/2011RENEE JUDY HUDGENS $0.00$168.03 O
Receipt Type:UBA Account Number:1130860151 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.03
Receipt Total:
$168.03
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
562095FRI2 08/12/2011RENEE THOMAS BROOKS $0.00$26.92 O
Receipt Type:UBA Account Number:1121660541 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: 7
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
562105FRI2 08/12/2011RENEE JIMMY D MCDOWELL $0.00$18.24 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$18.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.24
Receipt Total:
$18.24
Tender Information:
AmountCodeDescription Reference
$18.24 K Check
$18.24
Total Tendered
$0.00 Change
$18.24 Receipt Total
562115FRI2 08/12/2011RENEE DR. JIMMY MCDOWELL$0.00$83.70 O
Receipt Type:UBA Account Number:1111480130 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
562125FRI2 08/12/2011RENEE JIMMY MCDOWELL OWNER$0.00$15.57 O
Receipt Type:UBA Account Number:1111490137 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
562135FRI2 08/12/2011RENEE ROBERT ASHMORE $0.00$66.52 O
Receipt Type:UBA Account Number:1010800125 Line Amount:$66.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.52
Receipt Total:
$66.52
Tender Information:
AmountCodeDescription Reference
$66.52 K Check
$66.52
Total Tendered
$0.00 Change
$66.52 Receipt Total
562145FRI2 08/12/2011RENEE JOAN SULLIVAN $0.00$36.82 O
Receipt Type:UBA Account Number:1111180447 Line Amount:$36.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.82
Tender Information:
AmountCodeDescription Reference
$36.82 K Check
$36.82
Total Tendered
$0.00 Change
$36.82 Receipt Total
562155FRI2 08/12/2011RENEE TEQUESTA SUNOCO LLC.$0.00$166.61 O
Receipt Type:UBA Account Number:1111510167 Line Amount:$166.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$166.61
Receipt Total:
$166.61
Tender Information:
AmountCodeDescription Reference
$166.61 K Check
$166.61
Total Tendered
$0.00 Change
$166.61 Receipt Total
562165FRI2 08/12/2011RENEE DIANE RICH $0.00$15.57 O
Receipt Type:UBA Account Number:1111670234 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
562175FRI2 08/12/2011RENEE TAMWEST$0.00$14.04 O
Receipt Type:UBA Account Number:1038150143 Line Amount:$14.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.04
Receipt Total:
$14.04
Tender Information:
AmountCodeDescription Reference
$14.04 K Check
$14.04
Total Tendered
$0.00 Change
$14.04 Receipt Total
562185FRI2 08/12/2011RENEE TAMWEST$0.00$15.57 O
Receipt Type:UBA Account Number:1037940120 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
562195FRI2 08/12/2011RENEE TAMWEST$0.00$11.36 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
562205FRI2 08/12/2011RENEE TAMWEST$0.00$116.69 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$116.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.69
Receipt Total:
$116.69
Tender Information:
AmountCodeDescription Reference
$116.69 K Check
$116.69
Total Tendered
$0.00 Change
$116.69 Receipt Total
562215FRI2 08/12/2011RENEE TAMWEST$0.00$15.57 O
Receipt Type:UBA Account Number:1038070167 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
562225FRI2 08/12/2011RENEE TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
562235FRI2 08/12/2011RENEE TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1037880228 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
562245FRI2 08/12/2011RENEE TAM WEST$0.00$56.65 O
Receipt Type:UBA Account Number:1035900232 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
562255FRI2 08/12/2011RENEE TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1038041016 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
562265FRI2 08/12/2011RENEE TAMWEST$0.00$185.54 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$185.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.54
Receipt Total:
$185.54
Tender Information:
AmountCodeDescription Reference
$185.54 K Check
$185.54
Total Tendered
$0.00 Change
$185.54 Receipt Total
562275FRI2 08/12/2011RENEE SCOTT BARUCH $0.00$60.88 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.88
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
562285FRI2 08/12/2011RENEE TERRY & PETRINA ROBERTS $0.00$64.20 O
Receipt Type:UBA Account Number:2173200117 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
562295FRI2 08/12/2011RENEE HARRISON HINE $0.00$88.14 O
Receipt Type:UBA Account Number:1071550128 Line Amount:$88.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.14
Receipt Total:
$88.14
Tender Information:
AmountCodeDescription Reference
$88.14 K Check
$88.14
Total Tendered
$0.00 Change
$88.14 Receipt Total
562305FRI2 08/12/2011RENEE ESAM ATTIA $0.00$147.40 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
562315FRI2 08/12/2011RENEE JOHN LICHTENBERG $0.00$45.05 O
Receipt Type:UBA Account Number:1081800127 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
562325FRI2 08/12/2011RENEE FRITZ STORK $0.00$45.05 O
Receipt Type:UBA Account Number:1062310111 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
562335FRI2 08/12/2011RENEE BRIAN&MICHELLE STEIGERWALD $0.00$34.33 O
Receipt Type:UBA Account Number:2140020239 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
562345FRI2 08/12/2011RENEE GARY CAGWIN $0.00$47.73 O
Receipt Type:UBA Account Number:2162520248 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
562355FRI2 08/12/2011RENEE SANDRA OGDEN $0.00$34.33 O
Receipt Type:UBA Account Number:2160030131 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 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
562365FRI2 08/12/2011RENEE S.P. DAVISON $0.00$109.77 O
Receipt Type:UBA Account Number:1020800156 Line Amount:$109.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.77
Receipt Total:
$109.77
Tender Information:
AmountCodeDescription Reference
$109.77 K Check
$109.77
Total Tendered
$0.00 Change
$109.77 Receipt Total
562375FRI2 08/12/2011RENEE PATRICIA PIERSON $0.00$19.27 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
562385FRI2 08/12/2011RENEE JAMES REIN $0.00$23.91 O
Receipt Type:UBA Account Number:1130410686 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
562395FRI2 08/12/2011RENEE PAUL ECKELBERRY $0.00$23.91 O
Receipt Type:UBA Account Number:1032400112 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
562405FRI2 08/12/2011RENEE DONALD A. SLOTKIN $0.00$16.78 O
Receipt Type:UBA Account Number:1011070125 Line Amount:$16.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.78
Tender Information:
AmountCodeDescription Reference
$16.78 K Check
$16.78
Total Tendered
$0.00 Change
$16.78 Receipt Total
562415FRI2 08/12/2011RENEE RICHARD CHASE $0.00$42.01 O
Receipt Type:UBA Account Number:2198480134 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
562425FRI2 08/12/2011RENEE VILLAGER APARTMENTS$0.00$335.43 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$335.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$335.43
Receipt Total:
$335.43
Tender Information:
AmountCodeDescription Reference
$335.43 K Check
$335.43
Total Tendered
$0.00 Change
$335.43 Receipt Total
562435FRI2 08/12/2011RENEE VILLAGER APARTMENTS$0.00$279.19 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$279.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$279.19
Receipt Total:
$279.19
Tender Information:
AmountCodeDescription Reference
$279.19 K Check
$279.19
Total Tendered
$0.00 Change
$279.19 Receipt Total
562445FRI2 08/12/2011RENEE VILLAGER APARTMENTS$0.00$133.46 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$133.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.46
Receipt Total:
$133.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$133.46 K Check
$133.46
Total Tendered
$0.00 Change
$133.46 Receipt Total
562455FRI2 08/12/2011RENEE VILLAGER APARTMENTS$0.00$389.55 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$389.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$389.55
Receipt Total:
$389.55
Tender Information:
AmountCodeDescription Reference
$389.55 K Check
$389.55
Total Tendered
$0.00 Change
$389.55 Receipt Total
562465FRI2 08/12/2011RENEE ADRIENNE HUTCHINSON $0.00$26.29 O
Receipt Type:UBA Account Number:1111130937 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
562475FRI2 08/12/2011RENEE GWENDOLYN CORDER $0.00$34.33 O
Receipt Type:UBA Account Number:1085800153 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
562485FRI2 08/12/2011RENEE GARY ROBINSON $0.00$299.67 O
Receipt Type:UBA Account Number:2142000122 Line Amount:$299.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$299.67
Receipt Total:
$299.67
Tender Information:
AmountCodeDescription Reference
$299.67 K Check
$299.67
Total Tendered
$0.00 Change
$299.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
562495FRI2 08/12/2011RENEE JR S.F. NINESS $0.00$29.94 O
Receipt Type:UBA Account Number:1031900114 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
562505FRI2 08/12/2011RENEE JAMES ZEIS $0.00$104.70 O
Receipt Type:UBA Account Number:2198060127 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
562515FRI2 08/12/2011RENEE BAGEL BISTRO INC$0.00$39.69 O
Receipt Type:UBA Account Number:1021511080 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
562525FRI2 08/12/2011RENEE D.FLANIGAN&D.ROSENCRANCE$0.00$20.50 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$20.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.50
Receipt Total:
$20.50
Tender Information:
AmountCodeDescription Reference
$20.50 K Check
$20.50
Total Tendered
$0.00 Change
$20.50 Receipt Total
562535FRI2 08/12/2011RENEE D.FLANIGAN&D.ROSENCRANCE$0.00$20.51 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$20.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.51
Tender Information:
AmountCodeDescription Reference
$20.51 K Check
$20.51
Total Tendered
$0.00 Change
$20.51 Receipt Total
562545FRI2 08/12/2011RENEE RUSSELL COLODNY $0.00$69.30 O
Receipt Type:UBA Account Number:1121210294 Line Amount:$69.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.30
Receipt Total:
$69.30
Tender Information:
AmountCodeDescription Reference
$69.30 K Check
$69.30
Total Tendered
$0.00 Change
$69.30 Receipt Total
562555FRI2 08/12/2011RENEE THOMAS TARDONIA $0.00$155.04 O
Receipt Type:UBA Account Number:2161410140 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
562565FRI2 08/12/2011RENEE VICTORIA VANDERGEEST $0.00$39.69 O
Receipt Type:UBA Account Number:2140170164 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
562575FRI2 08/12/2011RENEE BIOTECH PROPERTIES$0.00$42.58 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$42.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.58
Receipt Total:
$42.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.58 K Check
$42.58
Total Tendered
$0.00 Change
$42.58 Receipt Total
562585FRI2 08/12/2011RENEE LAWRENCE FERRARA $0.00$23.61 O
Receipt Type:UBA Account Number:2161990110 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
562595FRI2 08/12/2011RENEE KIM VINCELLI $0.00$97.18 O
Receipt Type:UBA Account Number:2151031129 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
562605FRI2 08/12/2011RENEE PARK AVE BBQ & GRILLE $0.00$294.40 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$294.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$294.40
Receipt Total:
$294.40
Tender Information:
AmountCodeDescription Reference
$294.40 K Check
$294.40
Total Tendered
$0.00 Change
$294.40 Receipt Total
562615FRI2 08/12/2011RENEE LOUIS & NANCY OSTUNI $0.00$168.03 O
Receipt Type:UBA Account Number:2160630170 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.03
Receipt Total:
$168.03
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
562625FRI2 08/12/2011RENEE ANNETT DELUCA $0.00$28.00 O
Receipt Type:UBA Account Number:1090150140 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
562635FRI2 08/12/2011RENEE GEORGE SERENO $0.00$133.81 O
Receipt Type:UBA Account Number:1090100131 Line Amount:$133.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.81
Receipt Total:
$133.81
Tender Information:
AmountCodeDescription Reference
$133.81 K Check
$133.81
Total Tendered
$0.00 Change
$133.81 Receipt Total
562645FRI2 08/12/2011RENEE MARINA PIKIS $0.00$50.10 O
Receipt Type:UBA Account Number:1110400128 Line Amount:$50.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.10
Receipt Total:
$50.10
Tender Information:
AmountCodeDescription Reference
$50.10 K Check
$50.10
Total Tendered
$0.00 Change
$50.10 Receipt Total
562655FRI2 08/12/2011RENEE BEN CALCUTT $0.00$33.21 O
Receipt Type:UBA Account Number:2160770115 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
562665FRI2 08/12/2011RENEE DAVID & PAMELA HUDSON $0.00$37.36 O
Receipt Type:UBA Account Number:2161570147 Line Amount:$37.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.36
Tender Information:
AmountCodeDescription Reference
$37.36 K Check
$37.36
Total Tendered
$0.00 Change
$37.36 Receipt Total
562675FRI2 08/12/2011RENEE KENNETH SHORTS $0.00$114.82 O
Receipt Type:UBA Account Number:2171089001 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
562685FRI2 08/12/2011RENEE MICHAEL HOLEMAN $0.00$42.01 O
Receipt Type:UBA Account Number:2198490127 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
562695FRI2 08/12/2011RENEE JOHN MARCUM $0.00$12.99 O
Receipt Type:UBA Account Number:1084150151 Line Amount:$12.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$12.99
Receipt Total:
$12.99
Tender Information:
AmountCodeDescription Reference
$12.99 K Check
$12.99
Total Tendered
$0.00 Change
$12.99 Receipt Total
562705FRI2 08/12/2011RENEE ALEXANDER BONDAR $0.00$139.20 O
Receipt Type:UBA Account Number:1012040120 Line Amount:$139.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.20
Receipt Total:
$139.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$139.20 K Check
$139.20
Total Tendered
$0.00 Change
$139.20 Receipt Total
562715FRI2 08/12/2011RENEE MIRIAM CARLSON $0.00$66.83 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$66.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.83
Receipt Total:
$66.83
Tender Information:
AmountCodeDescription Reference
$66.83 K Check
$66.83
Total Tendered
$0.00 Change
$66.83 Receipt Total
562725FRI2 08/12/2011RENEE KENNETH BOLTON $0.00$26.51 O
Receipt Type:UBA Account Number:2162160226 Line Amount:$26.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.51
Receipt Total:
$26.51
Tender Information:
AmountCodeDescription Reference
$26.51 K Check
$26.51
Total Tendered
$0.00 Change
$26.51 Receipt Total
562735FRI2 08/12/2011RENEE CAREN LYMAN OWNER$0.00$28.97 O
Receipt Type:UBA Account Number:1080070168 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
562745FRI2 08/12/2011RENEE PAIGE GRAVES $0.00$34.33 O
Receipt Type:UBA Account Number:1066450130 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: 22
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
562755FRI2 08/12/2011RENEE JACQUELINE KEIGHARN $0.00$151.67 O
Receipt Type:UBA Account Number:1050620159 Line Amount:$151.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$151.67
Receipt Total:
$151.67
Tender Information:
AmountCodeDescription Reference
$151.67 K Check
$151.67
Total Tendered
$0.00 Change
$151.67 Receipt Total
562765FRI2 08/12/2011RENEE JOHN G CHAVES $0.00$17.87 O
Receipt Type:UBA Account Number:2190940113 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
562775FRI2 08/12/2011RENEE MAUREEN&JAMES HANSEN $0.00$70.20 O
Receipt Type:UBA Account Number:1111680578 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
562785FRI2 08/12/2011RENEE WILL ROY JR. $0.00$29.94 O
Receipt Type:UBA Account Number:1121420245 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
562795FRI2 08/12/2011RENEE MARK WILEY $0.00$47.73 O
Receipt Type:UBA Account Number:2197090118 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
562805FRI2 08/12/2011RENEE ROBERT&GERALDINE VIERA $0.00$29.94 O
Receipt Type:UBA Account Number:2171083660 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
562815FRI2 08/12/2011RENEE PATRICK FLANNERY $0.00$26.29 O
Receipt Type:UBA Account Number:1111180236 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
562825FRI2 08/12/2011RENEE RICH PERRY $0.00$35.98 O
Receipt Type:UBA Account Number:2150260123 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
562835FRI2 08/12/2011RENEE JUDITH A. WILSON $0.00$74.70 O
Receipt Type:UBA Account Number:1051950137 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
562845FRI2 08/12/2011RENEE JAMES MCGRATH $0.00$50.75 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$50.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.75
Receipt Total:
$50.75
Tender Information:
AmountCodeDescription Reference
$50.75 K Check
$50.75
Total Tendered
$0.00 Change
$50.75 Receipt Total
562855FRI2 08/12/2011RENEE BRENT FYKES $0.00$119.14 O
Receipt Type:UBA Account Number:1021521234 Line Amount:$119.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.14
Receipt Total:
$119.14
Tender Information:
AmountCodeDescription Reference
$119.14 K Check
$119.14
Total Tendered
$0.00 Change
$119.14 Receipt Total
562865FRI2 08/12/2011RENEE TERRI CLARKE $0.00$61.21 O
Receipt Type:UBA Account Number:2162470145 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
562875FRI2 08/12/2011RENEE JOANN ANTONACCIO $0.00$30.00 O
Receipt Type:UBA Account Number:2201250147 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
562885FRI2 08/12/2011RENEE JOAN SAXTON $0.00$51.06 O
Receipt Type:UBA Account Number:2190370110 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
562895FRI2 08/12/2011RENEE PATRICK MAHONEY $0.00$244.82 O
Receipt Type:UBA Account Number:1074900121 Line Amount:$244.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$244.82
Receipt Total:
$244.82
Tender Information:
AmountCodeDescription Reference
$244.82 K Check
$244.82
Total Tendered
$0.00 Change
$244.82 Receipt Total
562905FRI2 08/12/2011RENEE ROSARIO LOPARDO $0.00$97.18 O
Receipt Type:UBA Account Number:1088100142 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
562915FRI2 08/12/2011RENEE ALICE LAFFERTY $0.00$38.90 O
Receipt Type:UBA Account Number:2191330122 Line Amount:$38.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.90
Receipt Total:
$38.90
Tender Information:
AmountCodeDescription Reference
$38.90 K Check
$38.90
Total Tendered
$0.00 Change
$38.90 Receipt Total
562925FRI2 08/12/2011RENEE MARGARET P. MINGES $0.00$125.55 O
Receipt Type:UBA Account Number:1011810125 Line Amount:$125.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.55
Tender Information:
AmountCodeDescription Reference
$125.55 K Check
$125.55
Total Tendered
$0.00 Change
$125.55 Receipt Total
562935FRI2 08/12/2011RENEE TERRI A SAUNDERS $0.00$50.00 O
Receipt Type:UBA Account Number:1081770127 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
562945FRI2 08/12/2011RENEE MARIANNE&ROBERT SULTON $0.00$23.91 O
Receipt Type:UBA Account Number:2201790150 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
562955FRI2 08/12/2011RENEE ROBERT SULTON $0.00$23.36 O
Receipt Type:UBA Account Number:1111140931 Line Amount:$23.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.36
Receipt Total:
$23.36
Tender Information:
AmountCodeDescription Reference
$23.36 K Check
$23.36
Total Tendered
$0.00 Change
$23.36 Receipt Total
562965FRI2 08/12/2011RENEE CARLOS DE JESUS $0.00$39.07 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$39.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.07
Receipt Total:
$39.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.07 K Check
$39.07
Total Tendered
$0.00 Change
$39.07 Receipt Total
562975FRI2 08/12/2011RENEE RICHARD D. NELSON $0.00$140.52 O
Receipt Type:UBA Account Number:2151460127 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
562985FRI2 08/12/2011RENEE KRISTIN BUTTERWORTH $0.00$32.96 O
Receipt Type:UBA Account Number:2196607156 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
562995FRI2 08/12/2011RENEE LEAYNE EBLE $0.00$222.59 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$222.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$222.59
Receipt Total:
$222.59
Tender Information:
AmountCodeDescription Reference
$222.59 K Check
$222.59
Total Tendered
$0.00 Change
$222.59 Receipt Total
563005FRI2 08/12/2011RENEE EARL GREGSON $0.00$26.00 O
Receipt Type:UBA Account Number:1070430122 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
563015FRI2 08/12/2011RENEE SUZANNE GOODMAN $0.00$79.20 O
Receipt Type:UBA Account Number:2196930124 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
563025FRI2 08/12/2011RENEE PETER CORNWELL OWNER$0.00$94.29 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.29
Receipt Total:
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
563035FRI2 08/12/2011RENEE JON CHARLES BUFF $0.00$154.28 O
Receipt Type:UBA Account Number:1021730160 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
563045FRI2 08/12/2011RENEE J.CHARLES BUFF $0.00$84.94 O
Receipt Type:UBA Account Number:1031550133 Line Amount:$84.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.94
Receipt Total:
$84.94
Tender Information:
AmountCodeDescription Reference
$84.94 K Check
$84.94
Total Tendered
$0.00 Change
$84.94 Receipt Total
563055FRI2 08/12/2011RENEE JERYL BLADES $0.00$32.96 O
Receipt Type:UBA Account Number:1023405121 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: 29
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 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
563065FRI2 08/12/2011RENEE MADELAINE DOYLE $0.00$23.61 O
Receipt Type:UBA Account Number:1085250130 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
563075FRI2 08/12/2011RENEE WILLIAM HEALY $0.00$161.15 O
Receipt Type:UBA Account Number:1070610140 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
563085FRI2 08/12/2011RENEE ALASDAIR E. SWANSON $0.00$119.89 O
Receipt Type:UBA Account Number:1132280136 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
563095FRI2 08/12/2011RENEE ELIZABETH D ROTHERMEL $0.00$163.15 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$163.15
Receipt Total:
$163.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
563115FRI2 08/12/2011RENEE JOHN HRITZ $0.00$28.97 O
Receipt Type:UBA Account Number:1066000126 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
563125FRI2 08/12/2011RENEE DAVID LONG $0.00$20.89 O
Receipt Type:UBA Account Number:1031400146 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
563135FRI2 08/12/2011RENEE LAWRENCE METZGER $0.00$29.94 O
Receipt Type:UBA Account Number:2172521835 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
563145FRI2 08/12/2011RENEE HAROLD M. CROWE $0.00$28.97 O
Receipt Type:UBA Account Number:1063600121 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
563155FRI2 08/12/2011RENEE FRANK MAURNO $0.00$92.68 O
Receipt Type:UBA Account Number:2161660136 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
563165FRI2 08/12/2011RENEE ROBYN ZINGLER $0.00$31.65 O
Receipt Type:UBA Account Number:2161920128 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
563175FRI2 08/12/2011RENEE BILL BROWN $0.00$30.00 O
Receipt Type:UBA Account Number:1083400151 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
563185FRI2 08/12/2011RENEE MARIE RONAYNE $0.00$101.67 O
Receipt Type:UBA Account Number:1065050121 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
563195FRI2 08/12/2011RENEE ROBERT GRUNKE $0.00$98.47 O
Receipt Type:UBA Account Number:1011240122 Line Amount:$98.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$98.47
Tender Information:
AmountCodeDescription Reference
$98.47 K Check
$98.47
Total Tendered
$0.00 Change
$98.47 Receipt Total
563205FRI2 08/12/2011RENEE LEE PAGE $0.00$100.00 O
Receipt Type:UBA Account Number:2196350203 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
563215FRI2 08/12/2011RENEE GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 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
563225FRI2 08/12/2011RENEE PETER&GAIL BARBA $0.00$26.92 O
Receipt Type:UBA Account Number:1121250142 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
563235FRI2 08/12/2011RENEE JOHN J SOUTHWICK $0.00$209.31 O
Receipt Type:UBA Account Number:2150150127 Line Amount:$209.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$209.31
Receipt Total:
$209.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$209.31 K Check
$209.31
Total Tendered
$0.00 Change
$209.31 Receipt Total
563245FRI2 08/12/2011RENEE PAMELA LI-RENTER$0.00$23.79 O
Receipt Type:UBA Account Number:1111660663 Line Amount:$23.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.79
Receipt Total:
$23.79
Tender Information:
AmountCodeDescription Reference
$23.79 K Check
$23.79
Total Tendered
$0.00 Change
$23.79 Receipt Total
563255FRI2 08/12/2011RENEE JULIE HINSON $0.00$500.00 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
563265FRI2 08/12/2011RENEE GLORIA MRS. PETKAS $0.00$73.41 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$73.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.41
Receipt Total:
$73.41
Tender Information:
AmountCodeDescription Reference
$73.41 K Check
$73.41
Total Tendered
$0.00 Change
$73.41 Receipt Total
563275FRI2 08/12/2011RENEE JIM MATTHEWS $0.00$30.00 O
Receipt Type:UBA Account Number:2173450127 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
563285FRI2 08/12/2011RENEE BRET MC CORMICK $0.00$114.82 O
Receipt Type:UBA Account Number:1050700148 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
563295FRI2 08/12/2011RENEE MCKINLEY HOOVER $0.00$84.30 O
Receipt Type:UBA Account Number:1130840139 Line Amount:$84.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.30
Receipt Total:
$84.30
Tender Information:
AmountCodeDescription Reference
$84.30 K Check
$84.30
Total Tendered
$0.00 Change
$84.30 Receipt Total
563305FRI2 08/12/2011RENEE BERTRAM M. BANTA $0.00$26.92 O
Receipt Type:UBA Account Number:2172541057 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
563315FRI2 08/12/2011RENEE ANNA & KEVIN MURPHY $0.00$63.00 O
Receipt Type:UBA Account Number:1081430132 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 K Check
$63.00
Total Tendered
$0.00 Change
$63.00 Receipt Total
563325FRI2 08/12/2011RENEE DAVID CHRISTENSEN $0.00$45.36 O
Receipt Type:UBA Account Number:1021700153 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
563335FRI2 08/12/2011RENEE JOANNE RUSSELL $0.00$88.19 O
Receipt Type:UBA Account Number:2151034229 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
563345FRI2 08/12/2011RENEE BARBARA BOWMAN $0.00$38.99 O
Receipt Type:UBA Account Number:1121560556 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
563355FRI2 08/12/2011RENEE MR.&MRS. CARBONE $0.00$180.09 O
Receipt Type:UBA Account Number:1051020138 Line Amount:$180.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.09
Receipt Total:
$180.09
Tender Information:
AmountCodeDescription Reference
$180.09 K Check
$180.09
Total Tendered
$0.00 Change
$180.09 Receipt Total
563365FRI2 08/12/2011RENEE JAMES DIGGS OWNER$0.00$30.63 O
Receipt Type:UBA Account Number:2162070128 Line Amount:$30.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.63
Receipt Total:
$30.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.63 K Check
$30.63
Total Tendered
$0.00 Change
$30.63 Receipt Total
563375FRI2 08/12/2011RENEE GEORGE W. MOATS $0.00$29.00 O
Receipt Type:UBA Account Number:2162270123 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
563385FRI2 08/12/2011RENEE ANN RIDLON$0.00$24.09 O
Receipt Type:UBA Account Number:2197820236 Line Amount:$24.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.09
Receipt Total:
$24.09
Tender Information:
AmountCodeDescription Reference
$24.09 K Check
$24.09
Total Tendered
$0.00 Change
$24.09 Receipt Total
563395FRI2 08/12/2011RENEE WILLIAM J. GLENN $0.00$29.94 O
Receipt Type:UBA Account Number:2172541240 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
563405FRI2 08/12/2011RENEE DAVID IVERS $0.00$77.59 O
Receipt Type:UBA Account Number:1011800128 Line Amount:$77.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.59
Receipt Total:
$77.59
Tender Information:
AmountCodeDescription Reference
$77.59 K Check
$77.59
Total Tendered
$0.00 Change
$77.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
563415FRI2 08/12/2011RENEE WILLIAM I. HOWELL $0.00$17.87 O
Receipt Type:UBA Account Number:1121140129 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
563425FRI2 08/12/2011RENEE JOHN H. FOLEY $0.00$35.88 O
Receipt Type:UBA Account Number:1092450126 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
563435FRI2 08/12/2011RENEE EUGENE PERRI JR $0.00$23.61 O
Receipt Type:UBA Account Number:1100340113 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
563445FRI2 08/12/2011RENEE CHARLES KOUNS $0.00$45.00 O
Receipt Type:UBA Account Number:2196840129 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
563455FRI2 08/12/2011RENEE EDWARD P FITTS $0.00$367.38 O
Receipt Type:UBA Account Number:1010820143 Line Amount:$367.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$367.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$367.38
Tender Information:
AmountCodeDescription Reference
$367.38 K Check
$367.38
Total Tendered
$0.00 Change
$367.38 Receipt Total
563465FRI2 08/12/2011RENEE JASON DEMICK $0.00$70.00 O
Receipt Type:UBA Account Number:1101850237 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
563475FRI2 08/12/2011RENEE DIANE&GEARGE MEDFORD $0.00$15.00 O
Receipt Type:UBA Account Number:1063750138 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
563485FRI2 08/12/2011RENEE CANDACE MEAD $0.00$35.15 O
Receipt Type:UBA Account Number:1130420129 Line Amount:$35.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.15
Receipt Total:
$35.15
Tender Information:
AmountCodeDescription Reference
$35.15 K Check
$35.15
Total Tendered
$0.00 Change
$35.15 Receipt Total
563495FRI2 08/12/2011RENEE STEPHEN T BOOK $0.00$112.28 O
Receipt Type:UBA Account Number:1075600117 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
563505FRI2 08/12/2011RENEE MORLEY FOGEL $0.00$32.96 O
Receipt Type:UBA Account Number:2172522623 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
563515FRI2 08/12/2011RENEE LEA WIMER $0.00$36.00 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
563525FRI2 08/12/2011RENEE JOHN DOEZEMA $0.00$100.00 O
Receipt Type:UBA Account Number:1032670141 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
563535FRI2 08/12/2011RENEE MICHAEL MCFADDEN $0.00$38.99 O
Receipt Type:UBA Account Number:2201760168 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
563545FRI2 08/12/2011RENEE FRANK SCHANNE $0.00$66.83 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$66.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.83
Receipt Total:
$66.83
Tender Information:
AmountCodeDescription Reference
$66.83 K Check
$66.83
Total Tendered
$0.00 Change
$66.83 Receipt Total
563555FRI2 08/12/2011RENEE JAMES TETER $0.00$94.58 O
Receipt Type:UBA Account Number:2172631022 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
563565FRI2 08/12/2011RENEE KRISTIN MOSHER $0.00$114.08 O
Receipt Type:UBA Account Number:1082110134 Line Amount:$114.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.08
Receipt Total:
$114.08
Tender Information:
AmountCodeDescription Reference
$114.08 K Check
$114.08
Total Tendered
$0.00 Change
$114.08 Receipt Total
563575FRI2 08/12/2011RENEE DANIEL GANZEL $0.00$42.37 O
Receipt Type:UBA Account Number:2142180127 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
563585FRI2 08/12/2011RENEE SUSAN C WILHELM $0.00$26.92 O
Receipt Type:UBA Account Number:2151880117 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: 41
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 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
563595FRI2 08/12/2011RENEE AUDREY JOHNSON $0.00$106.17 O
Receipt Type:UBA Account Number:1061040112 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
563605FRI2 08/12/2011RENEE MENTJE FERWERDA $0.00$93.51 O
Receipt Type:UBA Account Number:1061930116 Line Amount:$93.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.51
Receipt Total:
$93.51
Tender Information:
AmountCodeDescription Reference
$93.51 K Check
$93.51
Total Tendered
$0.00 Change
$93.51 Receipt Total
563615FRI2 08/12/2011RENEE ERIC WIBORG $0.00$23.61 O
Receipt Type:UBA Account Number:2160080129 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
563625FRI2 08/12/2011RENEE JENNIFER MOREIRA RENTER$0.00$162.30 O
Receipt Type:UBA Account Number:1012180193 Line Amount:$162.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$162.30
Receipt Total:
$162.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$162.30 K Check
$162.30
Total Tendered
$0.00 Change
$162.30 Receipt Total
563635FRI2 08/12/2011RENEE ALEX NOUJAIM $0.00$20.89 O
Receipt Type:UBA Account Number:1034100121 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
563645FRI2 08/12/2011RENEE ALLA FRIEDMAN $0.00$32.96 O
Receipt Type:UBA Account Number:1096650160 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
563655FRI2 08/12/2011RENEE MARCO VALDEZ $0.00$23.61 O
Receipt Type:UBA Account Number:2162390157 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
563665FRI2 08/12/2011RENEE FRANCIS BARRON $0.00$29.92 O
Receipt Type:UBA Account Number:1033760114 Line Amount:$29.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.92
Receipt Total:
$29.92
Tender Information:
AmountCodeDescription Reference
$29.92 K Check
$29.92
Total Tendered
$0.00 Change
$29.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
563675FRI2 08/12/2011RENEE PALM BEACH PAMPERED PETS$0.00$23.61 O
Receipt Type:UBA Account Number:1111290129 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
563685FRI2 08/12/2011RENEE JAMES K. LEE $0.00$18.25 O
Receipt Type:UBA Account Number:2161470234 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
563695FRI2 08/12/2011RENEE NANCY FLOWERS $0.00$191.69 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
Receipt Total:
$191.69
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
563705FRI2 08/12/2011RENEE HEIDI GADOUA $0.00$28.97 O
Receipt Type:UBA Account Number:2141290185 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
563715FRI2 08/12/2011RENEE CHARLES STAMM $0.00$75.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
563725FRI2 08/12/2011RENEE MELANIE BELL $0.00$111.53 O
Receipt Type:UBA Account Number:1081390128 Line Amount:$111.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.53
Receipt Total:
$111.53
Tender Information:
AmountCodeDescription Reference
$111.53 K Check
$111.53
Total Tendered
$0.00 Change
$111.53 Receipt Total
563735FRI2 08/12/2011RENEE J & J REALTY HOLDING$0.00$20.93 O
Receipt Type:UBA Account Number:1111280129 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
563745FRI2 08/12/2011RENEE WILLIAM KENNEDY $0.00$42.37 O
Receipt Type:UBA Account Number:1064700116 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
563755FRI2 08/12/2011RENEE SUE MILLER $0.00$120.00 O
Receipt Type:UBA Account Number:2176360260 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
563765FRI2 08/12/2011RENEE JASON PUGSLEY $0.00$26.02 O
Receipt Type:UBA Account Number:1111120759 Line Amount:$26.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.02
Receipt Total:
$26.02
Tender Information:
AmountCodeDescription Reference
$26.02 K Check
$26.02
Total Tendered
$0.00 Change
$26.02 Receipt Total
563775FRI2 08/12/2011RENEE RICHARD ALLEN $0.00$65.71 O
Receipt Type:UBA Account Number:2196830115 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
563785FRI2 08/12/2011RENEE MARLENE DUNICK $0.00$26.29 O
Receipt Type:UBA Account Number:1101710111 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
563795FRI2 08/12/2011RENEE SHARON MCCLINSEY $0.00$20.93 O
Receipt Type:UBA Account Number:2140920145 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
563805FRI2 08/12/2011RENEE JACOB DEMERAC $0.00$31.65 O
Receipt Type:UBA Account Number:1051750115 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
563815FRI2 08/12/2011RENEE VIVIENNE REIBLING $0.00$35.98 O
Receipt Type:UBA Account Number:1130250122 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
563825FRI2 08/12/2011RENEE MARCY&BRIAN LANTZY $0.00$106.89 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$106.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.89
Receipt Total:
$106.89
Tender Information:
AmountCodeDescription Reference
$106.89 K Check
$106.89
Total Tendered
$0.00 Change
$106.89 Receipt Total
563835FRI2 08/12/2011RENEE728 us hwy #1 GSD CONTRACTORS$0.00$45.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
563845FRI2 08/12/2011RENEE284 village blvd #9305 GILFSTREAM ALUMINUM$0.00$82.63 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$78.63
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$78.63
Receipt Total:
$82.63
Tender Information:
AmountCodeDescription Reference
$82.63 K Check
$82.63
Total Tendered
$0.00 Change
$82.63 Receipt Total
563855FRI2 08/12/2011RENEE PBC TAX COLLECTOR$0.00$3,530.75 O
Receipt Type:LB-CO:COUNTY BUSINESS TAX Line Amount:$2,621.27
GL Note GL Number Bank Code Amount
LBTX-County001-000-321.010 BOA$2,621.27
Receipt Type:CR-CO:COUNTYWIDE BUSINESS TAXLine Amount:$909.48
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$909.48
Receipt Total:
$3,530.75
Tender Information:
AmountCodeDescription Reference
$3,530.75 E ELECTRONIC FUND TRAN
$3,530.75
Total Tendered
$0.00 Change
$3,530.75 Receipt Total
563865FRI2 08/12/2011RENEEwater deposit#2172521462 BRANDON G. BROWN$0.00$136.62 O
Receipt Type:DEP ADDRESS:18211 S.E. ISLAND DRIVE 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
563875FRI2 08/12/2011RENEE FIRE DEPT$0.00$55.95 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$55.95
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$55.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.95
Tender Information:
AmountCodeDescription Reference
$55.95 K Check
$55.95
Total Tendered
$0.00 Change
$55.95 Receipt Total
563885FRI2 08/12/2011RENEE FIRE DEPT$0.00$55.95 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$55.95
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$55.95
Receipt Total:
$55.95
Tender Information:
AmountCodeDescription Reference
$55.95 K Check
$55.95
Total Tendered
$0.00 Change
$55.95 Receipt Total
563895FRI2 08/12/2011RENEE FIRE DEPT$0.00$76.70 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$76.70
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$76.70
Receipt Total:
$76.70
Tender Information:
AmountCodeDescription Reference
$76.70 K Check
$76.70
Total Tendered
$0.00 Change
$76.70 Receipt Total
563905FRI2 08/12/2011RENEE PARKS & RECREATION$0.00$30.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$30.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
563915FRI2 08/12/2011RENEE PARKS & RECREATION$0.00$19.98 O
Receipt Type:RCRNT Description:TEQUESTA PARK 2 HOURSS Line Amount:$18.76
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$18.76
Receipt Type:STAX Description:SALES TAX Line Amount:$1.22
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.22
Receipt Total:
$19.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.98 K Check
$19.98
Total Tendered
$0.00 Change
$19.98 Receipt Total
563925FRI2 08/12/2011RENEE TEQ. FEST VENDOR FEE$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:TEQ FEST 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 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
563935FRI2 08/12/2011RENEE TEQUESTA GRREN MARKET-VENDOR$0.00$20.00 O
Receipt Type:P-REC:TEQ GREEN MARKET VENDORTLine Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:TEQ. GREEN MARKET VENDORLine Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
563945FRI2 08/12/2011RENEE TEQ. GREEN MARKET VENDOR$0.00$20.00 O
Receipt Type:P-REC:TEQ GREEN MARKET VENDORLine Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:TEQ GREEN MARKET VENDORLine Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
563955FRI2 08/12/2011RENEE TEQ. FEST BOARD SPONSORSHIP$0.00$50.00 O
Receipt Type:P-REC:TEQ FEST BOARD SPONSORSHIPLine Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 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
563965FRI2 08/12/2011RENEE SCOTT & JOAN DUNDEY $0.00$51.06 O
Receipt Type:UBA Account Number:2191490147 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
563975FRI2 08/12/2011RENEE PRAVIN PATEL $0.00$20.89 O
Receipt Type:UBA Account Number:1130510142 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 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
563985FRI2 08/12/2011RENEE PRADIP PATEL $0.00$26.29 O
Receipt Type:UBA Account Number:2144000329 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 C Cash
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
563995FRI2 08/12/2011RENEE GHAMSHYAM R. PATEL $0.00$29.94 O
Receipt Type:UBA Account Number:2190280132 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 C Cash
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
564005FRI2 08/12/2011RENEE PETRA WILLERS (RENTER)$0.00$23.91 O
Receipt Type:UBA Account Number:2151860157 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 C Cash
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
564015FRI2 08/12/2011RENEE CAREY DIX $0.00$200.00 O
Receipt Type:UBA Account Number:2150830146 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
564025FRI2 08/12/2011RENEE SHANNON&CLIFFORD HILL RENTER$0.00$89.00 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$89.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.00
Receipt Total:
$89.00
Tender Information:
AmountCodeDescription Reference
$89.00 C Cash
$89.00
Total Tendered
$0.00 Change
$89.00 Receipt Total
564035FRI2 08/12/2011RENEE PETER BARSKI $0.00$48.05 O
Receipt Type:UBA Account Number:2171090935 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/12/2011
8/12/2011
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 C Cash
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
564045FRI2 08/12/2011RENEE NEAL VANDERWAAL $0.00$40.50 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$40.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.50
Receipt Total:
$40.50
Tender Information:
AmountCodeDescription Reference
$40.50 C Cash
$40.50
Total Tendered
$0.00 Change
$40.50 Receipt Total
564055FRI2 08/12/2011RENEE JAN STASHAK $0.00$155.04 O
Receipt Type:UBA Account Number:1061510147 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
Grand Total (excl. voids):$27,857.95