8/19/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
564065FRI2 08/19/2011RENEE$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
564075FRI2 08/19/2011RENEE LASZLO PAPP (REALTOR)$0.00$17.73 O
Receipt Type:UBA Account Number:1021681061 Line Amount:$17.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.73
Receipt Total:
$17.73
Tender Information:
AmountCodeDescription Reference
$17.73 K Check
$17.73
Total Tendered
$0.00 Change
$17.73 Receipt Total
564085FRI2 08/19/2011RENEE MAUREEN O'NEILL $0.00$20.93 O
Receipt Type:UBA Account Number:2140900110 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
564095FRI2 08/19/2011RENEE DONNA K. BENYA (RENTER)$0.00$45.05 O
Receipt Type:UBA Account Number:2151034602 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
564105FRI2 08/19/2011RENEE RALPH L. BRASINGTON $0.00$38.99 O
Receipt Type:UBA Account Number:2191902011 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
564115FRI2 08/19/2011RENEE BRUCE WHITEHEAD AND$0.00$23.91 O
Receipt Type:UBA Account Number:2161230122 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
564125FRI2 08/19/2011RENEE ALLURE NAILS & SPA$0.00$28.97 O
Receipt Type:UBA Account Number:1021300177 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
564135FRI2 08/19/2011RENEE CYNTHIA P. CODY OWNER$0.00$45.03 O
Receipt Type:UBA Account Number:2161030212 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
564145FRI2 08/19/2011RENEE PAUL ENGELS $0.00$175.00 O
Receipt Type:UBA Account Number:2172690021 Line Amount:$175.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$175.00
Receipt Total:
$175.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
564155FRI2 08/19/2011RENEE ALAN R. HODEL $0.00$45.03 O
Receipt Type:UBA Account Number:2174500124 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
564165FRI2 08/19/2011RENEE CHRIST THE KING CHURCH$0.00$24.25 O
Receipt Type:UBA Account Number:2142260115 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
Receipt Total:
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
564175FRI2 08/19/2011RENEE THOMAS R CARLSON $0.00$44.11 O
Receipt Type:UBA Account Number:1010740117 Line Amount:$44.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.11
Receipt Total:
$44.11
Tender Information:
AmountCodeDescription Reference
$44.11 K Check
$44.11
Total Tendered
$0.00 Change
$44.11 Receipt Total
564185FRI2 08/19/2011RENEE PETER GUILLE $0.00$23.82 O
Receipt Type:UBA Account Number:1101380131 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
564195FRI2 08/19/2011RENEE JUP. HILLS LIGHTHOUSE$0.00$375.37 O
Receipt Type:UBA Account Number:1021720311 Line Amount:$375.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$375.37
Receipt Total:
$375.37
Tender Information:
AmountCodeDescription Reference
$375.37 K Check
$375.37
Total Tendered
$0.00 Change
$375.37 Receipt Total
564205FRI2 08/19/2011RENEE KATHARINE ZELLNER $0.00$33.21 O
Receipt Type:UBA Account Number:1021933333 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
564215FRI2 08/19/2011RENEE GREGORY NEWCOMM $0.00$66.25 O
Receipt Type:UBA Account Number:1081500249 Line Amount:$66.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.25
Receipt Total:
$66.25
Tender Information:
AmountCodeDescription Reference
$66.25 K Check
$66.25
Total Tendered
$0.00 Change
$66.25 Receipt Total
564225FRI2 08/19/2011RENEE CARMEN ORAMAS $0.00$57.19 O
Receipt Type:UBA Account Number:1051570237 Line Amount:$57.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.19
Receipt Total:
$57.19
Tender Information:
AmountCodeDescription Reference
$57.19 K Check
$57.19
Total Tendered
$0.00 Change
$57.19 Receipt Total
564235FRI2 08/19/2011RENEE COL. LEON R REED $0.00$26.29 O
Receipt Type:UBA Account Number:1085050115 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
564245FRI2 08/19/2011RENEE G. CLAY BAYNHAM $0.00$197.80 O
Receipt Type:UBA Account Number:1070350332 Line Amount:$197.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$197.80
Receipt Total:
$197.80
Tender Information:
AmountCodeDescription Reference
$197.80 K Check
$197.80
Total Tendered
$0.00 Change
$197.80 Receipt Total
564255FRI2 08/19/2011RENEE JOHN M BONNELL $0.00$28.97 O
Receipt Type:UBA Account Number:1054050111 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
564265FRI2 08/19/2011RENEE LOUIS BONAVITA $0.00$15.57 O
Receipt Type:UBA Account Number:1111190226 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
564275FRI2 08/19/2011RENEE DOUGLAS MACCREADY $0.00$81.26 O
Receipt Type:UBA Account Number:2172570110 Line Amount:$81.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.26
Receipt Total:
$81.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.26 K Check
$81.26
Total Tendered
$0.00 Change
$81.26 Receipt Total
564285FRI2 08/19/2011RENEE DR.&MRS.JEROLD MILLER $0.00$33.20 O
Receipt Type:UBA Account Number:1093750129 Line Amount:$33.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.20
Receipt Total:
$33.20
Tender Information:
AmountCodeDescription Reference
$33.20 K Check
$33.20
Total Tendered
$0.00 Change
$33.20 Receipt Total
564295FRI2 08/19/2011RENEE JON ABEL $0.00$34.33 O
Receipt Type:UBA Account Number:1061680114 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
564305FRI2 08/19/2011RENEE MICHAEL BARFIELD $0.00$50.00 O
Receipt Type:UBA Account Number:2190800130 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
564315FRI2 08/19/2011RENEE DANIEL HOPKINS OWNER$0.00$257.00 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$257.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$257.00
Receipt Total:
$257.00
Tender Information:
AmountCodeDescription Reference
$257.00 K Check
$257.00
Total Tendered
$0.00 Change
$257.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
564325FRI2 08/19/2011RENEE MICHAEL QUINLAN $0.00$36.25 O
Receipt Type:UBA Account Number:1121130825 Line Amount:$36.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.25
Receipt Total:
$36.25
Tender Information:
AmountCodeDescription Reference
$36.25 K Check
$36.25
Total Tendered
$0.00 Change
$36.25 Receipt Total
564335FRI2 08/19/2011RENEE HEATHER HALES $0.00$100.00 O
Receipt Type:UBA Account Number:2191912919 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
564345FRI2 08/19/2011RENEE PAMELA LEWIS $0.00$80.00 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
564355FRI2 08/19/2011RENEE INGRID JOLI $0.00$186.87 O
Receipt Type:UBA Account Number:2140140160 Line Amount:$186.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$186.87
Receipt Total:
$186.87
Tender Information:
AmountCodeDescription Reference
$186.87 K Check
$186.87
Total Tendered
$0.00 Change
$186.87 Receipt Total
564365FRI2 08/19/2011RENEE JOHN D. LYNN $0.00$23.61 O
Receipt Type:UBA Account Number:2197050133 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
564375FRI2 08/19/2011RENEE MICHAEL & KATHERYN RICE $0.00$80.15 O
Receipt Type:UBA Account Number:2161560130 Line Amount:$80.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.15
Receipt Total:
$80.15
Tender Information:
AmountCodeDescription Reference
$80.15 K Check
$80.15
Total Tendered
$0.00 Change
$80.15 Receipt Total
564385FRI2 08/19/2011RENEE CANDIDO&MARIA MARINHO $0.00$34.62 O
Receipt Type:UBA Account Number:2196750137 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
564395FRI2 08/19/2011RENEE LEONARD MEADOWS $0.00$32.96 O
Receipt Type:UBA Account Number:1130560826 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
564405FRI2 08/19/2011RENEE CHRISTINE WEBER $0.00$48.05 O
Receipt Type:UBA Account Number:2191520188 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
564415FRI2 08/19/2011RENEE JACQULINE KATO $0.00$18.25 O
Receipt Type:UBA Account Number:1081510110 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
564425FRI2 08/19/2011RENEE RAYMOND SCHAUER $0.00$28.97 O
Receipt Type:UBA Account Number:2160580114 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
564435FRI2 08/19/2011RENEE THOMAS E. REILLY, JR $0.00$29.94 O
Receipt Type:UBA Account Number:2191120233 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
564445FRI2 08/19/2011RENEE KATHIE VOELTZ $0.00$20.89 O
Receipt Type:UBA Account Number:2200750214 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
564455FRI2 08/19/2011RENEE JOSEPH SALINA $0.00$26.29 O
Receipt Type:UBA Account Number:1101000111 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
564465FRI2 08/19/2011RENEE W.E. MCLEAD $0.00$48.00 O
Receipt Type:UBA Account Number:2160720158 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.00
Receipt Total:
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
564475FRI2 08/19/2011RENEE MICHAEL HANSETER $0.00$29.22 O
Receipt Type:UBA Account Number:2160290114 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
564485FRI2 08/19/2011RENEE HEIDI NICHOLS $0.00$32.96 O
Receipt Type:UBA Account Number:1130720147 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
564495FRI2 08/19/2011RENEE JOY BRCKA $0.00$32.96 O
Receipt Type:UBA Account Number:2190760245 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: 11
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 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
564505FRI2 08/19/2011RENEE MORGAN & CONSTANCE FISHER $0.00$26.29 O
Receipt Type:UBA Account Number:1081540135 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
564515FRI2 08/19/2011RENEE NONA T BARTON $0.00$68.95 O
Receipt Type:UBA Account Number:2160700123 Line Amount:$68.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.95
Receipt Total:
$68.95
Tender Information:
AmountCodeDescription Reference
$68.95 K Check
$68.95
Total Tendered
$0.00 Change
$68.95 Receipt Total
564525FRI2 08/19/2011RENEE JACK BARTON $0.00$23.61 O
Receipt Type:UBA Account Number:2162560116 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
564535FRI2 08/19/2011RENEE MARION P. SAMPLES $0.00$47.73 O
Receipt Type:UBA Account Number:1082100141 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
564545FRI2 08/19/2011RENEE WILLIAM J. WILLIAMS JR. $0.00$34.33 O
Receipt Type:UBA Account Number:2161730110 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
564555FRI2 08/19/2011RENEE RAYMOND R. HALL $0.00$26.92 O
Receipt Type:UBA Account Number:1130140136 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
564565FRI2 08/19/2011RENEE DONALD REID $0.00$20.89 O
Receipt Type:UBA Account Number:2174520128 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
564575FRI2 08/19/2011RENEE ALLEN BETZ $0.00$31.65 O
Receipt Type:UBA Account Number:1100500113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
564585FRI2 08/19/2011RENEE PATRICIA S. WATKINS $0.00$28.97 O
Receipt Type:UBA Account Number:1061570217 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
564595FRI2 08/19/2011RENEE PAUL P COMPARE $0.00$79.39 O
Receipt Type:UBA Account Number:1050830117 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
564605FRI2 08/19/2011RENEE DOROTHY WAY $0.00$20.93 O
Receipt Type:UBA Account Number:1053590128 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
564615FRI2 08/19/2011RENEE SHIRLEY YATES-SINGER $0.00$23.61 O
Receipt Type:UBA Account Number:2141810166 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
564625FRI2 08/19/2011RENEE FIRE DEPT$0.00$94.49 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$94.49
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$94.49
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.49
Tender Information:
AmountCodeDescription Reference
$94.49 K Check
$94.49
Total Tendered
$0.00 Change
$94.49 Receipt Total
564635FRI2 08/19/2011RENEE FIRE DEPT$0.00$2,404.24 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,404.24
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,404.24
Receipt Total:
$2,404.24
Tender Information:
AmountCodeDescription Reference
$2,404.24 K Check
$2,404.24
Total Tendered
$0.00 Change
$2,404.24 Receipt Total
564645FRI2 08/19/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
564655FRI2 08/19/2011RENEEWATER DEPOSIT #1011920273 THOMAS DISARNO$0.00$109.29 O
Receipt Type:DEP ADDRESS:216 PIRATES PLACE 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
564665FRI2 08/19/2011RENEEWATER SEARCH RELIABLE LIEN SEARCH$0.00$25.00 O
DEUTSCHE BANK
4 BAYVIEW TERRACE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 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
564675FRI2 08/19/2011RENEE4 COCONUT LANE B&H ENTERPRISE$0.00$309.21 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.50
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.50
Receipt Type:BCAIF:BCAIF Line Amount:$4.50
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.50
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$300.21
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$300.21
Receipt Total:
$309.21
Tender Information:
AmountCodeDescription Reference
$309.21 K Check
$309.21
Total Tendered
$0.00 Change
$309.21 Receipt Total
564685FRI2 08/19/2011RENEE TURTLE BEACH CONSTR.$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
564695FRI2 08/19/2011RENEE JACK&LORENE FREITAL $0.00$20.89 O
Receipt Type:UBA Account Number:2191903623 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
564705FRI2 08/19/2011RENEE RANDY FREITAL OWNER$0.00$23.91 O
Receipt Type:UBA Account Number:2191904632 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
564715FRI2 08/19/2011RENEE FIRE DEPT$0.00$551.25 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$551.25
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$551.25
Receipt Total:
$551.25
Tender Information:
AmountCodeDescription Reference
$551.25 K Check
$551.25
Total Tendered
$0.00 Change
$551.25 Receipt Total
564725FRI2 08/19/2011RENEE728 us hwy#1 COM DESIGN$0.00$202.38 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.36
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.36
Receipt Type:BCAIF:BCAIF Line Amount:$2.36
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.36
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$157.66
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$157.66
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$202.38
Tender Information:
AmountCodeDescription Reference
$202.38 K Check
$202.38
Total Tendered
$0.00 Change
$202.38 Receipt Total
564735FRI2 08/19/2011RENEE JERRY MACKEY RENTER$0.00$74.31 O
Receipt Type:UBA Account Number:2161890205 Line Amount:$74.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.31
Receipt Total:
$74.31
Tender Information:
AmountCodeDescription Reference
$74.31 K Check
$74.31
Total Tendered
$0.00 Change
$74.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
564745FRI2 08/19/2011RENEE PAUL TASHJIAN $0.00$150.00 O
Receipt Type:UBA Account Number:1063250133 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
564755FRI2 08/19/2011RENEE JEREMIAH MULHERN $0.00$142.83 O
Receipt Type:UBA Account Number:2151034422 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
564765FRI2 08/19/2011RENEE GALE MC CLUNG $0.00$29.94 O
Receipt Type:UBA Account Number:2190120124 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
564775FRI2 08/19/2011RENEE DAVID NEWBERRY RENTAL$0.00$69.27 O
Receipt Type:UBA Account Number:1050010191 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
564785FRI2 08/19/2011RENEE EDWARD FEINER $0.00$17.87 O
Receipt Type:UBA Account Number:2190665210 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 C Cash
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
564795FRI2 08/19/2011RENEE ANTHONY SCOTT WILLIS (RENTER)$0.00$60.10 O
Receipt Type:UBA Account Number:2190330309 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 C Cash
$60.10
Total Tendered
$0.00 Change
$60.10 Receipt Total
564805FRI2 08/19/2011RENEE DEBORAH BISHOP $0.00$38.99 O
Receipt Type:UBA Account Number:2201550178 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 C Cash
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
564815FRI2 08/19/2011RENEE DAVID KYDD $0.00$51.51 O
Receipt Type:UBA Account Number:2160210149 Line Amount:$51.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.51
Receipt Total:
$51.51
Tender Information:
AmountCodeDescription Reference
$51.51 K Check
$51.51
Total Tendered
$0.00 Change
$51.51 Receipt Total
564825FRI2 08/19/2011RENEE JOHN LINDELL $0.00$29.94 O
Receipt Type:UBA Account Number:1090650111 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
564835FRI2 08/19/2011RENEE DON LACY $0.00$37.32 O
Receipt Type:UBA Account Number:1101550121 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
564845FRI2 08/19/2011RENEE ART BEAHM OWNER$0.00$37.01 O
Receipt Type:UBA Account Number:1070770175 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
564855FRI2 08/19/2011RENEE ELIZABETH ANN DAVIDSON $0.00$195.55 O
Receipt Type:UBA Account Number:1132150133 Line Amount:$195.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$195.55
Receipt Total:
$195.55
Tender Information:
AmountCodeDescription Reference
$195.55 K Check
$195.55
Total Tendered
$0.00 Change
$195.55 Receipt Total
564865FRI2 08/19/2011RENEE BARRY BERG $0.00$44.70 O
Receipt Type:UBA Account Number:1062030145 Line Amount:$44.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.70
Receipt Total:
$44.70
Tender Information:
AmountCodeDescription Reference
$44.70 K Check
$44.70
Total Tendered
$0.00 Change
$44.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
564875FRI2 08/19/2011RENEE KEN BRAMMER $0.00$39.19 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
564885FRI2 08/19/2011RENEE HAROLD VANDERSEA $0.00$31.65 O
Receipt Type:UBA Account Number:1061790110 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
564895FRI2 08/19/2011RENEE ANNE M. SCHOLL $0.00$79.39 O
Receipt Type:UBA Account Number:1132320123 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
564905FRI2 08/19/2011RENEE THOMAS MORTATI $0.00$23.61 O
Receipt Type:UBA Account Number:1101850118 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
564915FRI2 08/19/2011RENEE JOSEPH M. MURRAY $0.00$74.56 O
Receipt Type:UBA Account Number:1061630126 Line Amount:$74.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.56
Tender Information:
AmountCodeDescription Reference
$74.56 K Check
$74.56
Total Tendered
$0.00 Change
$74.56 Receipt Total
564925FRI2 08/19/2011RENEE DANIEL D PRAIRIE $0.00$95.56 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$95.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.56
Receipt Total:
$95.56
Tender Information:
AmountCodeDescription Reference
$95.56 K Check
$95.56
Total Tendered
$0.00 Change
$95.56 Receipt Total
564935FRI2 08/19/2011RENEE STEVE A ANDERSON $0.00$34.33 O
Receipt Type:UBA Account Number:2160670116 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
564945FRI2 08/19/2011RENEE MAYTE MCGRATH $0.00$28.97 O
Receipt Type:UBA Account Number:2140960227 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
564955FRI2 08/19/2011RENEE DARREN MEEK $0.00$101.67 O
Receipt Type:UBA Account Number:2142450143 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/19/2011
8/19/2011
Village of Tequesta 3:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
Grand Total (excl. voids):$8,453.92