8/18/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166664THU2 08/18/2011RENEE$0.00$2.75 O
Receipt Type:CVFEE:CREDIT CARD FEES X 1 Line Amount:$2.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$2.75
Receipt Total:
$2.75
Tender Information:
AmountCodeDescription Reference
$2.75 E ELECTRONIC FUND TRAN
$2.75
Total Tendered
$0.00 Change
$2.75 Receipt Total
166674THU2 08/18/2011RENEE TERRY COOK $0.00$24.00 O
Receipt Type:UBA Account Number:2191912515 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
166684THU2 08/18/2011RENEE CHRISTINA M. HULSE RENTER$0.00$26.91 O
Receipt Type:UBA Account Number:2200620148 Line Amount:$26.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.91
Receipt Total:
$26.91
Tender Information:
AmountCodeDescription Reference
$26.91 K Check
$26.91
Total Tendered
$0.00 Change
$26.91 Receipt Total
166694THU2 08/18/2011RENEE LORIE MERLINO $0.00$69.24 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$69.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.24
Receipt Total:
$69.24
Tender Information:
AmountCodeDescription Reference
$69.24 K Check
$69.24
Total Tendered
$0.00 Change
$69.24 Receipt Total
166704THU2 08/18/2011RENEE PAMELA FREAS $0.00$102.29 O
Receipt Type:UBA Account Number:1080030123 Line Amount:$102.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$102.29
Tender Information:
AmountCodeDescription Reference
$102.29 K Check
$102.29
Total Tendered
$0.00 Change
$102.29 Receipt Total
166714THU2 08/18/2011RENEE MEGAN T. JOHNSON (RENTER)$0.00$69.24 O
Receipt Type:UBA Account Number:1100920157 Line Amount:$69.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.24
Receipt Total:
$69.24
Tender Information:
AmountCodeDescription Reference
$69.24 K Check
$69.24
Total Tendered
$0.00 Change
$69.24 Receipt Total
166724THU2 08/18/2011RENEE PETER JR. DRISCOLL $0.00$60.00 O
Receipt Type:UBA Account Number:2141210120 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
166734THU2 08/18/2011RENEE DAVID & CAROLYN RUTECKI $0.00$45.00 O
Receipt Type:UBA Account Number:2161710178 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
166744THU2 08/18/2011RENEE NANCY&STEVEN FRESHMAN $0.00$15.43 O
Receipt Type:UBA Account Number:2208022098 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.43
Receipt Total:
$15.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
166754THU2 08/18/2011RENEE CHARLES O'SHEA $0.00$226.08 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$226.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$226.08
Receipt Total:
$226.08
Tender Information:
AmountCodeDescription Reference
$226.08 K Check
$226.08
Total Tendered
$0.00 Change
$226.08 Receipt Total
166764THU2 08/18/2011RENEE KIM SHARP $0.00$193.96 O
Receipt Type:UBA Account Number:2151370132 Line Amount:$193.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$193.96
Receipt Total:
$193.96
Tender Information:
AmountCodeDescription Reference
$193.96 K Check
$193.96
Total Tendered
$0.00 Change
$193.96 Receipt Total
166774THU2 08/18/2011RENEE KARLA LUDWICK $0.00$26.92 O
Receipt Type:UBA Account Number:2200430151 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
166784THU2 08/18/2011RENEE JULIE&JUSTIN WALSH $0.00$89.52 O
Receipt Type:UBA Account Number:1073100126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166794THU2 08/18/2011RENEE JOSEPH STEIB $0.00$77.34 O
Receipt Type:UBA Account Number:2160820126 Line Amount:$77.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.34
Receipt Total:
$77.34
Tender Information:
AmountCodeDescription Reference
$77.34 K Check
$77.34
Total Tendered
$0.00 Change
$77.34 Receipt Total
166804THU2 08/18/2011RENEE HOLLY MCLEISH $0.00$42.23 O
Receipt Type:UBA Account Number:2140860144 Line Amount:$42.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.23
Receipt Total:
$42.23
Tender Information:
AmountCodeDescription Reference
$42.23 K Check
$42.23
Total Tendered
$0.00 Change
$42.23 Receipt Total
166814THU2 08/18/2011RENEE STEVEN JUDD $0.00$35.98 O
Receipt Type:UBA Account Number:1130190131 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
166824THU2 08/18/2011RENEE DOMINICK BARBANERA-RENTER$0.00$72.49 O
Receipt Type:UBA Account Number:1121040382 Line Amount:$72.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.49
Receipt Total:
$72.49
Tender Information:
AmountCodeDescription Reference
$72.49 K Check
$72.49
Total Tendered
$0.00 Change
$72.49 Receipt Total
166834THU2 08/18/2011RENEE M.&N. RICHARDSON RENTER$0.00$45.36 O
Receipt Type:UBA Account Number:2201470195 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: 5
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 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
166844THU2 08/18/2011RENEE GEORGE SCHATZLE $0.00$48.05 O
Receipt Type:UBA Account Number:2150080129 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
166854THU2 08/18/2011RENEE JOHN ISLEIB $0.00$23.61 O
Receipt Type:UBA Account Number:2144001916 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
166864THU2 08/18/2011RENEE JAMES M. KOLISCH $0.00$2.83 O
Receipt Type:UBA Account Number:1121310143 Line Amount:$2.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.83
Receipt Total:
$2.83
Tender Information:
AmountCodeDescription Reference
$2.83 K Check
$2.83
Total Tendered
$0.00 Change
$2.83 Receipt Total
166874THU2 08/18/2011RENEE HARRY H. ESBENSHADE $0.00$32.96 O
Receipt Type:UBA Account Number:1033980126 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
166884THU2 08/18/2011RENEE SAILFISH MARINA$0.00$38.99 O
Receipt Type:UBA Account Number:1021690133 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
166894THU2 08/18/2011RENEE JUPITER POINT MARINA$0.00$42.69 O
Receipt Type:UBA Account Number:1021177553 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.69
Receipt Total:
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
166904THU2 08/18/2011RENEE JUPITER POINTE MARINA$0.00$121.14 O
Receipt Type:UBA Account Number:1021877781 Line Amount:$121.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.14
Receipt Total:
$121.14
Tender Information:
AmountCodeDescription Reference
$121.14 K Check
$121.14
Total Tendered
$0.00 Change
$121.14 Receipt Total
166914THU2 08/18/2011RENEE JUPITER POINT MARINA$0.00$879.09 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$879.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$879.09
Receipt Total:
$879.09
Tender Information:
AmountCodeDescription Reference
$879.09 K Check
$879.09
Total Tendered
$0.00 Change
$879.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166924THU2 08/18/2011RENEE JUPITER POINT MARINA$0.00$10.68 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
166934THU2 08/18/2011RENEE JUPITER POINT MARINA$0.00$266.59 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$266.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$266.59
Receipt Total:
$266.59
Tender Information:
AmountCodeDescription Reference
$266.59 K Check
$266.59
Total Tendered
$0.00 Change
$266.59 Receipt Total
166944THU2 08/18/2011RENEE JUPITER POINT MARINA$0.00$212.80 O
Receipt Type:UBA Account Number:1021694016 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
166954THU2 08/18/2011RENEE JUPITER POINT MARINA$0.00$143.34 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$143.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.34
Receipt Total:
$143.34
Tender Information:
AmountCodeDescription Reference
$143.34 K Check
$143.34
Total Tendered
$0.00 Change
$143.34 Receipt Total
166964THU2 08/18/2011RENEE INDECO LLC$0.00$10.78 O
Receipt Type:UBA Account Number:2197550125 Line Amount:$10.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.78
Tender Information:
AmountCodeDescription Reference
$10.78 K Check
$10.78
Total Tendered
$0.00 Change
$10.78 Receipt Total
166974THU2 08/18/2011RENEE RENATA VEAU $0.00$106.17 O
Receipt Type:UBA Account Number:1075550154 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
166984THU2 08/18/2011RENEE PAUL BRIENZA $0.00$28.97 O
Receipt Type:UBA Account Number:2162510111 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
166994THU2 08/18/2011RENEE JON RAYBUCK $0.00$26.00 O
Receipt Type:UBA Account Number:2191700151 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
167004THU2 08/18/2011RENEE STEPHEN PERRY $0.00$51.01 O
Receipt Type:UBA Account Number:2191899334 Line Amount:$51.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.01
Receipt Total:
$51.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.01 K Check
$51.01
Total Tendered
$0.00 Change
$51.01 Receipt Total
167014THU2 08/18/2011RENEE JUAN FELIPE LONGUNOS $0.00$65.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
167024THU2 08/18/2011RENEE STEVEN MISIASZEK $0.00$94.58 O
Receipt Type:UBA Account Number:1070832025 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
167034THU2 08/18/2011RENEE JOSEPH LAROSA $0.00$14.29 O
Receipt Type:UBA Account Number:1012190121 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
167044THU2 08/18/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167054THU2 08/18/2011RENEE JOAN SOILLEUX $0.00$69.49 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$69.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.49
Receipt Total:
$69.49
Tender Information:
AmountCodeDescription Reference
$69.49 K Check
$69.49
Total Tendered
$0.00 Change
$69.49 Receipt Total
167064THU2 08/18/2011RENEE TODD LAMN $0.00$71.63 O
Receipt Type:UBA Account Number:1070890167 Line Amount:$71.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.63
Receipt Total:
$71.63
Tender Information:
AmountCodeDescription Reference
$71.63 K Check
$71.63
Total Tendered
$0.00 Change
$71.63 Receipt Total
167074THU2 08/18/2011RENEE BRUCE VALENTE $0.00$22.65 O
Receipt Type:UBA Account Number:2200410113 Line Amount:$22.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.65
Receipt Total:
$22.65
Tender Information:
AmountCodeDescription Reference
$22.65 K Check
$22.65
Total Tendered
$0.00 Change
$22.65 Receipt Total
167084THU2 08/18/2011RENEE JOSHUA&AMY WRAGG $0.00$71.65 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$71.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.65
Receipt Total:
$71.65
Tender Information:
AmountCodeDescription Reference
$71.65 K Check
$71.65
Total Tendered
$0.00 Change
$71.65 Receipt Total
167094THU2 08/18/2011RENEE WILLIAM EATON $0.00$40.00 O
Receipt Type:UBA Account Number:2190170132 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
167104THU2 08/18/2011RENEE LEIGH ANN HOEY $0.00$26.52 O
Receipt Type:UBA Account Number:1084800126 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
167114THU2 08/18/2011RENEE LAWRENCE JR. DUGAN $0.00$40.02 O
Receipt Type:UBA Account Number:1081310122 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
167124THU2 08/18/2011RENEE SHANE SIMMONS $0.00$101.67 O
Receipt Type:UBA Account Number:2141121214 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
167134THU2 08/18/2011RENEE BRENDA LLOYD $0.00$25.00 O
Receipt Type:UBA Account Number:2140520125 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
167144THU2 08/18/2011RENEE ERNIE DEANGELIS $0.00$181.79 O
Receipt Type:UBA Account Number:2151570130 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
167154THU2 08/18/2011RENEE LYNN BRANNUM $0.00$243.50 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$243.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$243.50
Receipt Total:
$243.50
Tender Information:
AmountCodeDescription Reference
$243.50 K Check
$243.50
Total Tendered
$0.00 Change
$243.50 Receipt Total
167164THU2 08/18/2011RENEE LISA WARD $0.00$50.00 O
Receipt Type:UBA Account Number:2196950170 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
167174THU2 08/18/2011RENEE TINA AMIDAN $0.00$139.46 O
Receipt Type:UBA Account Number:2162060197 Line Amount:$139.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.46
Receipt Total:
$139.46
Tender Information:
AmountCodeDescription Reference
$139.46 K Check
$139.46
Total Tendered
$0.00 Change
$139.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167184THU2 08/18/2011RENEE MICHAEL BANEY $0.00$200.00 O
Receipt Type:UBA Account Number:1082020135 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
167194THU2 08/18/2011RENEE JEFF&DIANN ROBBINS $0.00$29.94 O
Receipt Type:UBA Account Number:1079545617 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
167204THU2 08/18/2011RENEE ROBERT GRESHAM $0.00$25.00 O
Receipt Type:UBA Account Number:2141230136 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
167214THU2 08/18/2011RENEE CHRIS BATES $0.00$294.10 O
Receipt Type:UBA Account Number:1070350243 Line Amount:$294.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$294.10
Receipt Total:
$294.10
Tender Information:
AmountCodeDescription Reference
$294.10 K Check
$294.10
Total Tendered
$0.00 Change
$294.10 Receipt Total
167224THU2 08/18/2011RENEE ELIZABETH S. WILLARD $0.00$148.93 O
Receipt Type:UBA Account Number:1064650112 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
167234THU2 08/18/2011RENEE GREG YOUNG $0.00$45.43 O
Receipt Type:UBA Account Number:1070300132 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.43
Receipt Total:
$45.43
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
167244THU2 08/18/2011RENEE BEVERLY MAYER $0.00$37.92 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$37.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.92
Receipt Total:
$37.92
Tender Information:
AmountCodeDescription Reference
$37.92 K Check
$37.92
Total Tendered
$0.00 Change
$37.92 Receipt Total
167254THU2 08/18/2011RENEE ADRIANA OLIVEIRA $0.00$150.00 O
Receipt Type:UBA Account Number:2175600164 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
167264THU2 08/18/2011RENEE FIRE DEPT$0.00$1,277.92 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$1,277.92
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$1,277.92
Receipt Total:
$1,277.92
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,277.92 K Check
$1,277.92
Total Tendered
$0.00 Change
$1,277.92 Receipt Total
167274THU2 08/18/2011RENEEWATER DEPOSIT#2171093332 J TODD MURRAY$0.00$136.62 O
Receipt Type:DEP ADDRESS:10933 S.E. HARKEN TERRACE 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
167284THU2 08/18/2011RENEEWATER DEPOSIT#1130330137 MOLLY DANIELS$0.00$136.62 O
Receipt Type:DEP ADDRESS:8 PADDOCK CIRCLE 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
167294THU2 08/18/2011RENEEWATER DEPOSIT #2160360153 KEVIN JOHNSON$0.00$109.29 O
Receipt Type:DEP ADDRESS:34 POPLAR ROAD Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
167304THU2 08/18/2011RENEEWATER DEPOSIT#2151035621 SONYA FRIERSON$0.00$109.29 O
Receipt Type:DEP ADDRESS:103 MAGNOLIA WAY 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
167314THU2 08/18/2011RENEEWATER SEARCH PATCH REEF TITLE COMPANY$0.00$50.00 O
SUZANNE ROSHER
367 CEDAR AVE
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
167324THU2 08/18/2011RENEEWATER SEARCH AMERICAN LIEN & ESTOPPEL$0.00$25.00 O
JOANNA & BRADFORD SCHMIDT
3 RIVER DRIVE
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
167334THU2 08/18/2011RENEE AMERIGAS$0.00$316.13 O
Receipt Type:PROP Month and Year:JULY 2011 Line Amount:$316.13
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$316.13
Receipt Total:
$316.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$316.13 K Check
$316.13
Total Tendered
$0.00 Change
$316.13 Receipt Total
167344THU2 08/18/2011RENEE HOBE SOUND ELECTRIC$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
167354THU2 08/18/2011RENEE336 TEQUESTA DRIVE EMBRICK ENTERPRISE$0.00$247.97 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.61
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.61
Receipt Type:BCAIF:BCAIF Line Amount:$3.61
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.61
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$240.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$240.75
Receipt Total:
$247.97
Tender Information:
AmountCodeDescription Reference
$247.97 K Check
$247.97
Total Tendered
$0.00 Change
$247.97 Receipt Total
167364THU2 08/18/2011RENEE371 MARS AVE ON SHORE ROOFING$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 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
167374THU2 08/18/2011RENEE51 WILLOW ROAD W.L. HASTEY AIR COND$0.00$179.25 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.61
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF:BCAIF Line Amount:$2.61
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.61
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$174.03
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$174.03
Receipt Total:
$179.25
Tender Information:
AmountCodeDescription Reference
$179.25 K Check
$179.25
Total Tendered
$0.00 Change
$179.25 Receipt Total
167384THU2 08/18/2011RENEE FIRE DEPT$0.00$42.00 O
Receipt Type:MISC Description:MEDICAL SUPPLIESGLOVESSLine Amount:$42.00
GL Note GL Number Bank Code Amount
medical supplie001-192-552.312 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 C Cash
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
167394THU2 08/18/2011RENEE RAYMOND SPLAN $0.00$20.89 O
Receipt Type:UBA Account Number:2200730185 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
167404THU2 08/18/2011RENEE FRANCISCO SCILABRO $0.00$26.29 O
Receipt Type:UBA Account Number:1110710122 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
167414THU2 08/18/2011RENEE SHAWN BODEN $0.00$124.98 O
Receipt Type:UBA Account Number:2190480164 Line Amount:$124.98
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water401-000-115.100 BOA$124.98
Receipt Total:
$124.98
Tender Information:
AmountCodeDescription Reference
$124.98 C Cash
$124.98
Total Tendered
$0.00 Change
$124.98 Receipt Total
167424THU2 08/18/2011RENEE MICHAEL&SUSAN JACOBSON $0.00$35.23 O
Receipt Type:UBA Account Number:2173020036 Line Amount:$35.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.23
Receipt Total:
$35.23
Tender Information:
AmountCodeDescription Reference
$35.23 K Check
$35.23
Total Tendered
$0.00 Change
$35.23 Receipt Total
167434THU2 08/18/2011RENEE116 intracoastal circle LARSEN CONSTRUCTION$0.00$113.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$109.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$109.00
Receipt Total:
$113.00
Tender Information:
AmountCodeDescription Reference
$113.00 K Check
$113.00
Total Tendered
$0.00 Change
$113.00 Receipt Total
167444THU2 08/18/2011RENEE CHARLES GENOVA $0.00$45.03 O
Receipt Type:UBA Account Number:2174610137 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
167454THU2 08/18/2011RENEE MARK H YOUNG $0.00$102.49 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$102.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.49
Receipt Total:
$102.49
Tender Information:
AmountCodeDescription Reference
$102.49 K Check
$102.49
Total Tendered
$0.00 Change
$102.49 Receipt Total
167464THU2 08/18/2011RENEE WALTER GENSLER $0.00$23.61 O
Receipt Type:UBA Account Number:2162400122 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
167474THU2 08/18/2011RENEE STEPHEN GIORDANO $0.00$20.93 O
Receipt Type:UBA Account Number:1100360117 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
167484THU2 08/18/2011RENEE NADINE MCHUGH (RENTER)$0.00$31.00 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
167494THU2 08/18/2011RENEE NICK SMITH SERVICES$0.00$100.00 O
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/18/2011
8/18/2011
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
Grand Total (excl. voids):$8,902.55