8/17/2011 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162663WED208/17/2011RENEE$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
162673WED208/17/2011RENEEwater deposit#1021784959 DEBORAH VIENS$0.00$164.42 O
Receipt Type:DEP ADDRESS:17741 S.E. FEDERAL HWY#1 Line Amount:$124.25
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$124.25
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:
$164.42
Tender Information:
AmountCodeDescription Reference
$164.42 K Check
$164.42
Total Tendered
$0.00 Change
$164.42 Receipt Total
162683WED208/17/2011RENEE FPL$0.00$38,187.11 O
Receipt Type:ELTAX Month and Year:JULY 2011 Line Amount:$38,187.11
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-314.100 BOA$38,187.11
Receipt Total:
$38,187.11
Tender Information:
AmountCodeDescription Reference
$38,187.11 E ELECTRONIC FUND TRAN
$38,187.11
Total Tendered
$0.00 Change
$38,187.11 Receipt Total
162693WED208/17/2011RENEE MARILOU KUPER$0.00$101.08 O
Receipt Type:LINS Month and Year:AUGUST 2011 Line Amount:$13.86
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$13.86
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$81.59
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$81.59
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$5.63
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-115.001 BOA$5.63
Receipt Total:
$101.08
Tender Information:
AmountCodeDescription Reference
$101.08 K Check
$101.08
Total Tendered
$0.00 Change
$101.08 Receipt Total
162703WED208/17/2011RENEE RAPIDS WATER PARK$0.00$135.00 O
Receipt Type:MISC Description:REFUND Line Amount:$135.00
GL Note GL Number Bank Code Amount
REFUND 001-231-549.333 BOA$135.00
Receipt Total:
$135.00
Tender Information:
AmountCodeDescription Reference
$135.00 K Check
$135.00
Total Tendered
$0.00 Change
$135.00 Receipt Total
162713WED208/17/2011RENEE COBRA REMITTANCE REPORT$0.00$1,515.08 O
Receipt Type:HINS Month and Year:JULY 2011 Line Amount:$1,515.08
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,515.08
Receipt Total:
$1,515.08
Tender Information:
AmountCodeDescription Reference
$1,515.08 K Check
$1,515.08
Total Tendered
$0.00 Change
$1,515.08 Receipt Total
162723WED208/17/2011RENEEWATER DEPOSIT #2201170185 RICHARD MEEHAN$0.00$136.62 O
Receipt Type:DEP ADDRESS:3900 COUNTY LINE RD#22C 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 C Cash
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
162733WED208/17/2011RENEEWATER SEARCH ONE-STEP LIEN SEARCH$0.00$25.00 O
LIGHTHOUSE COVE MASTER METER
254 VILLAGE BLVD#4306
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
162743WED208/17/2011RENEEWATER SEARCH ONE-STEP LIEN SEARCH$0.00$50.00 O
CYNTHIA CODY
4171 MARK STREET
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
162753WED208/17/2011RENEE TITAN PROPANE LLC$0.00$692.78 O
Receipt Type:PROP Month and Year:JULY 2011 Line Amount:$692.78
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$692.78
Receipt Total:
$692.78
Tender Information:
AmountCodeDescription Reference
$692.78 K Check
$692.78
Total Tendered
$0.00 Change
$692.78 Receipt Total
162763WED208/17/2011RENEE FIRE DEPT$0.00$1,191.52 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$150.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$150.00
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,041.52
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,041.52
Receipt Total:
$1,191.52
Tender Information:
AmountCodeDescription Reference
$1,191.52 K Check
$1,191.52
Total Tendered
$0.00 Change
$1,191.52 Receipt Total
162783WED208/17/2011RENEE6 YACHT CLUB PLACE COMMUNITY DEVELOPEMENT$0.00$2.65 O
Receipt Type:COPY Description:COPIES Line Amount:$2.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$2.65
Receipt Total:
$2.65
Tender Information:
AmountCodeDescription Reference
$2.65 C Cash
$2.65
Total Tendered
$0.00 Change
$2.65 Receipt Total
162793WED208/17/2011RENEE37 CEDAR HILL LANE ROBERT G. FRANKLIN$0.00$515.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$7.50
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.50
Receipt Type:BCAIF:BCAIF Line Amount:$7.50
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.50
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$500.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$500.00
Receipt Total:
$515.00
Tender Information:
AmountCodeDescription Reference
$515.00 K Check
$515.00
Total Tendered
$0.00 Change
$515.00 Receipt Total
162803WED208/17/2011RENEE479 TEQUESTA DRIVE #7 RANGER AIR COND$0.00$171.59 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.50
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.50
Receipt Type:BCAIF:BCAIF Line Amount:$2.50
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.50
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$166.59
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$166.59
Receipt Total:
$171.59
Tender Information:
AmountCodeDescription Reference
$171.59 K Check
$171.59
Total Tendered
$0.00 Change
$171.59 Receipt Total
162813WED208/17/2011RENEE570 DOVER ROAD FLORIDA WINDOW & DOOR$0.00$323.46 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.71
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.71
Receipt Type:BCAIF:BCAIF Line Amount:$4.71
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
PBC BCAIF001-000-208.203 BOA$4.71
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$314.04
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$314.04
Receipt Total:
$323.46
Tender Information:
AmountCodeDescription Reference
$323.46 K Check
$323.46
Total Tendered
$0.00 Change
$323.46 Receipt Total
162823WED208/17/2011RENEE211 VILLAGE BLVD SIMPLEX GRIMNELL$0.00$153.86 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.24
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.24
Receipt Type:BCAIF:BCAIF Line Amount:$2.24
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.24
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$149.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$149.38
Receipt Total:
$153.86
Tender Information:
AmountCodeDescription Reference
$153.86 K Check
$153.86
Total Tendered
$0.00 Change
$153.86 Receipt Total
162833WED208/17/2011RENEE28 LEEWARD CIRCLE TRIDENT MARINE$0.00$914.35 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$13.32
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$13.32
Receipt Type:BCAIF:BCAIF Line Amount:$13.32
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$13.32
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$887.71
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$887.71
Receipt Total:
$914.35
Tender Information:
AmountCodeDescription Reference
$914.35 K Check
$914.35
Total Tendered
$0.00 Change
$914.35 Receipt Total
162843WED208/17/2011RENEE MICHAEL ZIMMERMAN $0.00$311.01 O
Receipt Type:UBA Account Number:1021682931 Line Amount:$311.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$311.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$311.01
Tender Information:
AmountCodeDescription Reference
$311.01 K Check
$311.01
Total Tendered
$0.00 Change
$311.01 Receipt Total
162853WED208/17/2011RENEE LORI B. MACARI (RENTER)$0.00$148.87 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$148.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.87
Receipt Total:
$148.87
Tender Information:
AmountCodeDescription Reference
$148.87 K Check
$148.87
Total Tendered
$0.00 Change
$148.87 Receipt Total
162863WED208/17/2011RENEE WILLIAM R RODGERS $0.00$176.99 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$176.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$176.99
Receipt Total:
$176.99
Tender Information:
AmountCodeDescription Reference
$176.99 K Check
$176.99
Total Tendered
$0.00 Change
$176.99 Receipt Total
162873WED208/17/2011RENEE MARGARET W. CLINTON $0.00$7.12 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$7.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$7.12
Receipt Total:
$7.12
Tender Information:
AmountCodeDescription Reference
$7.12 K Check
$7.12
Total Tendered
$0.00 Change
$7.12 Receipt Total
162883WED208/17/2011RENEE LAURA RICE-RENTER$0.00$24.10 O
Receipt Type:UBA Account Number:2191902229 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
162893WED208/17/2011RENEE EARL GREGSON $0.00$2.97 O
Receipt Type:UBA Account Number:1070430122 Line Amount:$2.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.97
Receipt Total:
$2.97
Tender Information:
AmountCodeDescription Reference
$2.97 K Check
$2.97
Total Tendered
$0.00 Change
$2.97 Receipt Total
162903WED208/17/2011RENEE ROBERT KNAPP $0.00$42.01 O
Receipt Type:UBA Account Number:2174900163 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
162913WED208/17/2011RENEE THOMAS PATERNO $0.00$162.57 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$162.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$162.57
Receipt Total:
$162.57
Tender Information:
AmountCodeDescription Reference
$162.57 K Check
$162.57
Total Tendered
$0.00 Change
$162.57 Receipt Total
162923WED208/17/2011RENEE BRIDGE ROAD SHOPS $0.00$67.65 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$67.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.65
Receipt Total:
$67.65
Tender Information:
AmountCodeDescription Reference
$67.65 K Check
$67.65
Total Tendered
$0.00 Change
$67.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162933WED208/17/2011RENEE LEONHARDT-SULLIVAN ASSOC. $0.00$58.25 O
Receipt Type:UBA Account Number:1111830111 Line Amount:$58.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.25
Receipt Total:
$58.25
Tender Information:
AmountCodeDescription Reference
$58.25 K Check
$58.25
Total Tendered
$0.00 Change
$58.25 Receipt Total
162943WED208/17/2011RENEE ARTHUR HANOIAN $0.00$20.89 O
Receipt Type:UBA Account Number:1092900129 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
162953WED208/17/2011RENEE SUSAN FANNON $0.00$65.71 O
Receipt Type:UBA Account Number:2197200133 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
162963WED208/17/2011RENEE ELIZABETH PARKER $0.00$20.73 O
Receipt Type:UBA Account Number:2200720178 Line Amount:$20.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.73
Receipt Total:
$20.73
Tender Information:
AmountCodeDescription Reference
$20.73 K Check
$20.73
Total Tendered
$0.00 Change
$20.73 Receipt Total
162973WED208/17/2011RENEE TAMERA SERIN $0.00$25.00 O
Receipt Type:UBA Account Number:2201300144 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
162983WED208/17/2011RENEE PAUL HANNA $0.00$785.98 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$785.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$785.98
Receipt Total:
$785.98
Tender Information:
AmountCodeDescription Reference
$785.98 K Check
$785.98
Total Tendered
$0.00 Change
$785.98 Receipt Total
162993WED208/17/2011RENEE VIP REAL ESTATE $0.00$15.71 O
Receipt Type:UBA Account Number:1111820138 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
163003WED208/17/2011RENEE KELLY GVOZDENOVICH $0.00$37.32 O
Receipt Type:UBA Account Number:1100380171 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
163013WED208/17/2011RENEE RONALD&HELEN CHABOT $0.00$104.70 O
Receipt Type:UBA Account Number:1120800537 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
163023WED208/17/2011RENEE STEPHANIE RODRIQUEZ $0.00$69.27 O
Receipt Type:UBA Account Number:2150672512 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
163033WED208/17/2011RENEE CLARIDGE OF JUPITER ISLAND$0.00$131.60 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
163043WED208/17/2011RENEE CLARIDGE OF JUP ISLAND$0.00$1,488.06 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$1,488.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,488.06
Receipt Total:
$1,488.06
Tender Information:
AmountCodeDescription Reference
$1,488.06 K Check
$1,488.06
Total Tendered
$0.00 Change
$1,488.06 Receipt Total
163053WED208/17/2011RENEE CLARIDGE OF JUPITER ISLAND$0.00$408.35 O
Receipt Type:UBA Account Number:1014400121 Line Amount:$408.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$408.35
Receipt Total:
$408.35
Tender Information:
AmountCodeDescription Reference
$408.35 K Check
$408.35
Total Tendered
$0.00 Change
$408.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163063WED208/17/2011RENEE S. LAURENCE CEDRONE $0.00$35.88 O
Receipt Type:UBA Account Number:2201510122 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
163073WED208/17/2011RENEE DONALD&JUDY BLUNK OWNER$0.00$21.12 O
Receipt Type:UBA Account Number:2160060142 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
163083WED208/17/2011RENEE TOM & MARY RAIFORD $0.00$37.21 O
Receipt Type:UBA Account Number:1065850137 Line Amount:$37.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.21
Receipt Total:
$37.21
Tender Information:
AmountCodeDescription Reference
$37.21 K Check
$37.21
Total Tendered
$0.00 Change
$37.21 Receipt Total
163093WED208/17/2011RENEE SHEILA TIERNEY $0.00$28.97 O
Receipt Type:UBA Account Number:1111620587 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
163103WED208/17/2011RENEE BAMBI MINGLE $0.00$48.10 O
Receipt Type:UBA Account Number:1070690173 Line Amount:$48.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.10
Tender Information:
AmountCodeDescription Reference
$48.10 K Check
$48.10
Total Tendered
$0.00 Change
$48.10 Receipt Total
163113WED208/17/2011RENEE GEORGE WARRACK $0.00$33.14 O
Receipt Type:UBA Account Number:1096000130 Line Amount:$33.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.14
Receipt Total:
$33.14
Tender Information:
AmountCodeDescription Reference
$33.14 K Check
$33.14
Total Tendered
$0.00 Change
$33.14 Receipt Total
163123WED208/17/2011RENEE EARTH WISE PROPERTIES$0.00$109.77 O
Receipt Type:UBA Account Number:1020580131 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
163133WED208/17/2011RENEE CARMEN GRAINGER $0.00$86.50 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$86.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.50
Receipt Total:
$86.50
Tender Information:
AmountCodeDescription Reference
$86.50 K Check
$86.50
Total Tendered
$0.00 Change
$86.50 Receipt Total
163143WED208/17/2011RENEE ROBERT CARPENTER $0.00$193.22 O
Receipt Type:UBA Account Number:2161540150 Line Amount:$193.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$193.22
Receipt Total:
$193.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$193.22 K Check
$193.22
Total Tendered
$0.00 Change
$193.22 Receipt Total
163153WED208/17/2011RENEE CAROLE PATTERSON DWYER $0.00$23.91 O
Receipt Type:UBA Account Number:2172490674 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
163163WED208/17/2011RENEE CAMERON RICHARD S.$0.00$35.98 O
Receipt Type:UBA Account Number:1121660343 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
163173WED208/17/2011RENEE KEVIN FOLEY $0.00$23.91 O
Receipt Type:UBA Account Number:1033160151 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
163183WED208/17/2011RENEE ANNE DIACK OWNER$0.00$51.14 O
Receipt Type:UBA Account Number:1121130538 Line Amount:$51.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.14
Receipt Total:
$51.14
Tender Information:
AmountCodeDescription Reference
$51.14 K Check
$51.14
Total Tendered
$0.00 Change
$51.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163193WED208/17/2011RENEE MAYA MCGUCKIAN $0.00$48.05 O
Receipt Type:UBA Account Number:1020710171 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
163203WED208/17/2011RENEE LAMAR CONDO ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1014850214 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
163213WED208/17/2011RENEE LAMAR CONDO ASSOC$0.00$855.21 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$855.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$855.21
Receipt Total:
$855.21
Tender Information:
AmountCodeDescription Reference
$855.21 K Check
$855.21
Total Tendered
$0.00 Change
$855.21 Receipt Total
163223WED208/17/2011RENEE ALAN FAWCETT $0.00$21.00 O
Receipt Type:UBA Account Number:1050792628 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
163233WED208/17/2011RENEE MICHELLE BRADFORD $0.00$45.35 O
Receipt Type:UBA Account Number:2191153113 Line Amount:$45.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.35
Tender Information:
AmountCodeDescription Reference
$45.35 K Check
$45.35
Total Tendered
$0.00 Change
$45.35 Receipt Total
163243WED208/17/2011RENEE MICHAEL HIGGINS $0.00$89.52 O
Receipt Type:UBA Account Number:1120950217 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
163253WED208/17/2011RENEE A.W. MCQUINN $0.00$60.10 O
Receipt Type:UBA Account Number:1079221880 Line Amount:$60.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.10
Receipt Total:
$60.10
Tender Information:
AmountCodeDescription Reference
$60.10 K Check
$60.10
Total Tendered
$0.00 Change
$60.10 Receipt Total
163263WED208/17/2011RENEE JUNE REDINGER $0.00$99.64 O
Receipt Type:UBA Account Number:1070832322 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
163273WED208/17/2011RENEE DONNA KANDEFER $0.00$18.25 O
Receipt Type:UBA Account Number:1101110117 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
163283WED208/17/2011RENEE JOHN JOHNSON OWNER$0.00$21.12 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
163293WED208/17/2011RENEE LAURA JANIS ATWELL $0.00$31.65 O
Receipt Type:UBA Account Number:1111180536 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
163303WED208/17/2011RENEE COLLETTE MEYER $0.00$104.15 O
Receipt Type:UBA Account Number:1011840133 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
163313WED208/17/2011RENEE KENNETH HANBY $0.00$66.13 O
Receipt Type:UBA Account Number:1021760135 Line Amount:$66.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.13
Receipt Total:
$66.13
Tender Information:
AmountCodeDescription Reference
$66.13 K Check
$66.13
Total Tendered
$0.00 Change
$66.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163323WED208/17/2011RENEE PAMELA REO $0.00$63.57 O
Receipt Type:UBA Account Number:1070760144 Line Amount:$63.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.57
Receipt Total:
$63.57
Tender Information:
AmountCodeDescription Reference
$63.57 K Check
$63.57
Total Tendered
$0.00 Change
$63.57 Receipt Total
163333WED208/17/2011RENEE EDWIN NELSON $0.00$34.65 O
Receipt Type:UBA Account Number:2181941310 Line Amount:$34.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.65
Receipt Total:
$34.65
Tender Information:
AmountCodeDescription Reference
$34.65 K Check
$34.65
Total Tendered
$0.00 Change
$34.65 Receipt Total
163343WED208/17/2011RENEE NELSON E J - FLP $0.00$65.54 O
Receipt Type:UBA Account Number:1111520117 Line Amount:$65.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.54
Receipt Total:
$65.54
Tender Information:
AmountCodeDescription Reference
$65.54 K Check
$65.54
Total Tendered
$0.00 Change
$65.54 Receipt Total
163353WED208/17/2011RENEE WILLIAM CEJMER $0.00$38.99 O
Receipt Type:UBA Account Number:1051330122 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
163363WED208/17/2011RENEE JENNIFER ZIMMERMAN DAUGHTER$0.00$210.61 O
Receipt Type:UBA Account Number:1020520142 Line Amount:$210.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$210.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$210.61
Tender Information:
AmountCodeDescription Reference
$210.61 C Cash
$210.61
Total Tendered
$0.00 Change
$210.61 Receipt Total
163373WED208/17/2011RENEE STEVEN GUMINA $0.00$47.13 O
Receipt Type:UBA Account Number:2141330127 Line Amount:$47.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.13
Receipt Total:
$47.13
Tender Information:
AmountCodeDescription Reference
$47.13 C Cash
$47.13
Total Tendered
$0.00 Change
$47.13 Receipt Total
163383WED208/17/2011RENEE JULIE GRAY $0.00$47.42 O
Receipt Type:UBA Account Number:1111680947 Line Amount:$47.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.42
Receipt Total:
$47.42
Tender Information:
AmountCodeDescription Reference
$47.42 C Cash
$47.42
Total Tendered
$0.00 Change
$47.42 Receipt Total
163393WED208/17/2011RENEE DEREK GOODRICH $0.00$30.00 O
Receipt Type:UBA Account Number:2160870151 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
163403WED208/17/2011RENEE MELANIE MCCARTNEY OWNER$0.00$39.11 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$39.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.11
Receipt Total:
$39.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/17/2011
8/17/2011
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.11 C Cash
$39.11
Total Tendered
$0.00 Change
$39.11 Receipt Total
163413WED208/17/2011RENEE PARKS & RECREATION$0.00$187.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$37.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$37.40
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$149.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$149.60
Receipt Total:
$187.00
Tender Information:
AmountCodeDescription Reference
$88.00 C Cash
$99.00 K Check
$187.00
Total Tendered
$0.00 Change
$187.00 Receipt Total
Grand Total (excl. voids):$51,533.16