8/26/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
564965FRI2 08/26/2011RENEE$0.00$19.25 O
Receipt Type:CVFEE:CREDIT CARD FEE X7 Line Amount:$19.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$19.25
Receipt Total:
$19.25
Tender Information:
AmountCodeDescription Reference
$19.25 E ELECTRONIC FUND TRAN
$19.25
Total Tendered
$0.00 Change
$19.25 Receipt Total
564975FRI2 08/26/2011RENEE LYNNE EHRNROOTH $0.00$26.92 O
Receipt Type:UBA Account Number:1021790832 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
564985FRI2 08/26/2011RENEE ERIC BJORKLUND-RENTER$0.00$100.35 O
Receipt Type:UBA Account Number:1021801152 Line Amount:$100.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.35
Receipt Total:
$100.35
Tender Information:
AmountCodeDescription Reference
$100.35 K Check
$100.35
Total Tendered
$0.00 Change
$100.35 Receipt Total
564995FRI2 08/26/2011RENEE BRIGIDANN FORMAN $0.00$47.25 O
Receipt Type:UBA Account Number:1101070165 Line Amount:$47.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.25
Receipt Total:
$47.25
Tender Information:
AmountCodeDescription Reference
$47.25 K Check
$47.25
Total Tendered
$0.00 Change
$47.25 Receipt Total
565005FRI2 08/26/2011RENEE TODD OSTUNI $0.00$63.37 O
Receipt Type:UBA Account Number:2160740134 Line Amount:$63.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$63.37
Tender Information:
AmountCodeDescription Reference
$63.37 K Check
$63.37
Total Tendered
$0.00 Change
$63.37 Receipt Total
565015FRI2 08/26/2011RENEE JEREMY BROWNE $0.00$61.21 O
Receipt Type:UBA Account Number:1087300133 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
565025FRI2 08/26/2011RENEE DANA M WHITE $0.00$146.09 O
Receipt Type:UBA Account Number:2160050132 Line Amount:$146.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$146.09
Receipt Total:
$146.09
Tender Information:
AmountCodeDescription Reference
$146.09 K Check
$146.09
Total Tendered
$0.00 Change
$146.09 Receipt Total
565035FRI2 08/26/2011RENEE JAMES MANSFIELD $0.00$77.03 O
Receipt Type:UBA Account Number:1075700116 Line Amount:$77.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.03
Receipt Total:
$77.03
Tender Information:
AmountCodeDescription Reference
$77.03 K Check
$77.03
Total Tendered
$0.00 Change
$77.03 Receipt Total
565045FRI2 08/26/2011RENEE DAVID DIAMOND $0.00$100.00 O
Receipt Type:UBA Account Number:1050640222 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 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
565055FRI2 08/26/2011RENEE MARK ZAIO $0.00$257.95 O
Receipt Type:UBA Account Number:2197160157 Line Amount:$257.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$257.95
Receipt Total:
$257.95
Tender Information:
AmountCodeDescription Reference
$257.95 K Check
$257.95
Total Tendered
$0.00 Change
$257.95 Receipt Total
565065FRI2 08/26/2011RENEE CHARLES WHITE $0.00$202.00 O
Receipt Type:UBA Account Number:2173010024 Line Amount:$202.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.00
Receipt Total:
$202.00
Tender Information:
AmountCodeDescription Reference
$202.00 K Check
$202.00
Total Tendered
$0.00 Change
$202.00 Receipt Total
565075FRI2 08/26/2011RENEE CASA MICHAEL, LLC.$0.00$35.88 O
Receipt Type:UBA Account Number:2190700127 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
565085FRI2 08/26/2011RENEE JOHN QUIGLEY $0.00$137.81 O
Receipt Type:UBA Account Number:1064500128 Line Amount:$137.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$137.81
Receipt Total:
$137.81
Tender Information:
AmountCodeDescription Reference
$137.81 K Check
$137.81
Total Tendered
$0.00 Change
$137.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
565095FRI2 08/26/2011RENEE ROGER DROLET $0.00$39.69 O
Receipt Type:UBA Account Number:2143180120 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
565105FRI2 08/26/2011RENEE BRUCE CARLETON $0.00$145.39 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$145.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$145.39
Receipt Total:
$145.39
Tender Information:
AmountCodeDescription Reference
$145.39 K Check
$145.39
Total Tendered
$0.00 Change
$145.39 Receipt Total
565115FRI2 08/26/2011RENEE JAMES WILLIAMS $0.00$63.36 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$63.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.36
Receipt Total:
$63.36
Tender Information:
AmountCodeDescription Reference
$63.36 K Check
$63.36
Total Tendered
$0.00 Change
$63.36 Receipt Total
565125FRI2 08/26/2011RENEE CHARLES VIANA $0.00$23.61 O
Receipt Type:UBA Account Number:2140571024 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
565135FRI2 08/26/2011RENEE PETER ZECCA $0.00$20.93 O
Receipt Type:UBA Account Number:1070650127 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
565145FRI2 08/26/2011RENEE GEORGE WILSON $0.00$129.36 O
Receipt Type:UBA Account Number:2144001629 Line Amount:$129.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.36
Receipt Total:
$129.36
Tender Information:
AmountCodeDescription Reference
$129.36 K Check
$129.36
Total Tendered
$0.00 Change
$129.36 Receipt Total
565155FRI2 08/26/2011RENEE WALT JARMAY $0.00$36.00 O
Receipt Type:UBA Account Number:1130630145 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
565165FRI2 08/26/2011RENEE MANUEL ORGE $0.00$39.69 O
Receipt Type:UBA Account Number:2160610114 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
565175FRI2 08/26/2011RENEE PAUL&JENNIFER HOOPER $0.00$84.37 O
Receipt Type:UBA Account Number:1092650151 Line Amount:$84.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.37
Receipt Total:
$84.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.37 K Check
$84.37
Total Tendered
$0.00 Change
$84.37 Receipt Total
565185FRI2 08/26/2011RENEE THOMAS SCHWIER $0.00$180.04 O
Receipt Type:UBA Account Number:1101520130 Line Amount:$180.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.04
Receipt Total:
$180.04
Tender Information:
AmountCodeDescription Reference
$180.04 K Check
$180.04
Total Tendered
$0.00 Change
$180.04 Receipt Total
565195FRI2 08/26/2011RENEE DAN CROFT $0.00$104.55 O
Receipt Type:UBA Account Number:2160680212 Line Amount:$104.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.55
Receipt Total:
$104.55
Tender Information:
AmountCodeDescription Reference
$104.55 K Check
$104.55
Total Tendered
$0.00 Change
$104.55 Receipt Total
565205FRI2 08/26/2011RENEE RICHARD GERRISH $0.00$26.92 O
Receipt Type:UBA Account Number:1130680119 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
565215FRI2 08/26/2011RENEE TIM SPERLING $0.00$20.93 O
Receipt Type:UBA Account Number:1101660117 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
565225FRI2 08/26/2011RENEE DAVID TOPOLKA OWNER$0.00$20.89 O
Receipt Type:UBA Account Number:2201810201 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
565235FRI2 08/26/2011RENEE MARGARET EATON $0.00$223.06 O
Receipt Type:UBA Account Number:1021922211 Line Amount:$223.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$223.06
Receipt Total:
$223.06
Tender Information:
AmountCodeDescription Reference
$223.06 K Check
$223.06
Total Tendered
$0.00 Change
$223.06 Receipt Total
565245FRI2 08/26/2011RENEE CAROLYN & JIM AUSTIN $0.00$26.29 O
Receipt Type:UBA Account Number:1084050214 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
565255FRI2 08/26/2011RENEE JAMES R TIMMER JR $0.00$18.25 O
Receipt Type:UBA Account Number:2142540118 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
565265FRI2 08/26/2011RENEE JAMES BERLIN $0.00$38.99 O
Receipt Type:UBA Account Number:1121060134 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: 8
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 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
565275FRI2 08/26/2011RENEE NANCY DONALDSON-PARADISE $0.00$29.94 O
Receipt Type:UBA Account Number:2201660188 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
565285FRI2 08/26/2011RENEE J. P. AARON $0.00$17.87 O
Receipt Type:UBA Account Number:1130400146 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
565295FRI2 08/26/2011RENEE JIMMY MCDOWELL $0.00$100.00 O
Receipt Type:UBA Account Number:2172680549 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
565305FRI2 08/26/2011RENEE WALTER CROWELL $0.00$18.25 O
Receipt Type:UBA Account Number:1083600118 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: 9
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 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
565315FRI2 08/26/2011RENEE SEAWACH@JUP ISLAND CONDO$0.00$1,673.88 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,673.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,673.88
Receipt Total:
$1,673.88
Tender Information:
AmountCodeDescription Reference
$1,673.88 K Check
$1,673.88
Total Tendered
$0.00 Change
$1,673.88 Receipt Total
565325FRI2 08/26/2011RENEE SEAWATCH@JUP ISLAND CONDO$0.00$212.80 O
Receipt Type:UBA Account Number:1013450215 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
565335FRI2 08/26/2011RENEE SALVATORE ARENA $0.00$32.96 O
Receipt Type:UBA Account Number:1021793010 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
565345FRI2 08/26/2011RENEE DENNIS MITCHELL PAUL $0.00$80.39 O
Receipt Type:UBA Account Number:2190620136 Line Amount:$80.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.39
Receipt Total:
$80.39
Tender Information:
AmountCodeDescription Reference
$80.39 K Check
$80.39
Total Tendered
$0.00 Change
$80.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
565355FRI2 08/26/2011RENEE THERESA KOZELL $0.00$74.67 O
Receipt Type:UBA Account Number:1061430128 Line Amount:$74.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.67
Receipt Total:
$74.67
Tender Information:
AmountCodeDescription Reference
$74.67 K Check
$74.67
Total Tendered
$0.00 Change
$74.67 Receipt Total
565365FRI2 08/26/2011RENEE KEVIN CONNORS $0.00$233.53 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$233.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$233.53
Receipt Total:
$233.53
Tender Information:
AmountCodeDescription Reference
$233.53 K Check
$233.53
Total Tendered
$0.00 Change
$233.53 Receipt Total
565375FRI2 08/26/2011RENEE SHEILA BELL $0.00$23.91 O
Receipt Type:UBA Account Number:1130180148 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
565385FRI2 08/26/2011RENEE RENA GOODE $0.00$105.79 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$105.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.79
Receipt Total:
$105.79
Tender Information:
AmountCodeDescription Reference
$105.79 K Check
$105.79
Total Tendered
$0.00 Change
$105.79 Receipt Total
565395FRI2 08/26/2011RENEE MATTHEW TAYLOR $0.00$47.77 O
Receipt Type:UBA Account Number:1111010122 Line Amount:$47.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.77
Tender Information:
AmountCodeDescription Reference
$47.77 K Check
$47.77
Total Tendered
$0.00 Change
$47.77 Receipt Total
565405FRI2 08/26/2011RENEE GEORGE ROBINSON $0.00$51.06 O
Receipt Type:UBA Account Number:1090350114 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
565415FRI2 08/26/2011RENEE WILLIAM J TAYLOR $0.00$244.82 O
Receipt Type:UBA Account Number:1075000113 Line Amount:$244.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$244.82
Receipt Total:
$244.82
Tender Information:
AmountCodeDescription Reference
$244.82 K Check
$244.82
Total Tendered
$0.00 Change
$244.82 Receipt Total
565425FRI2 08/26/2011RENEE JOHN F RIGG JR $0.00$23.91 O
Receipt Type:UBA Account Number:1130920336 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
565435FRI2 08/26/2011RENEE FRANK GENERAZIO $0.00$17.87 O
Receipt Type:UBA Account Number:1034640221 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
565445FRI2 08/26/2011RENEE BARBARA MOONEY $0.00$121.38 O
Receipt Type:UBA Account Number:1010180128 Line Amount:$121.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.38
Receipt Total:
$121.38
Tender Information:
AmountCodeDescription Reference
$121.38 K Check
$121.38
Total Tendered
$0.00 Change
$121.38 Receipt Total
565455FRI2 08/26/2011RENEE JOHN LIECHTY $0.00$15.57 O
Receipt Type:UBA Account Number:1070350431 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
565465FRI2 08/26/2011RENEE RONALD R. FLANSBURG $0.00$89.52 O
Receipt Type:UBA Account Number:1130940132 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
565475FRI2 08/26/2011RENEE STEVEN MOSITES $0.00$17.73 O
Receipt Type:UBA Account Number:1034120125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
565485FRI2 08/26/2011RENEE JOSEPH SZABO $0.00$17.87 O
Receipt Type:UBA Account Number:2190450132 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
565495FRI2 08/26/2011RENEE JAMES DAVIDSON $0.00$112.28 O
Receipt Type:UBA Account Number:1061080110 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
565505FRI2 08/26/2011RENEE CARLTON D STODDARD $0.00$26.29 O
Receipt Type:UBA Account Number:1081950114 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
565515FRI2 08/26/2011RENEE SELIM HABIB $0.00$26.92 O
Receipt Type:UBA Account Number:1121470226 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
565525FRI2 08/26/2011RENEE KURT EWOLDT $0.00$328.94 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$328.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$328.94
Tender Information:
AmountCodeDescription Reference
$328.94 K Check
$328.94
Total Tendered
$0.00 Change
$328.94 Receipt Total
565535FRI2 08/26/2011RENEE KERRI & ED NOYES III $0.00$28.97 O
Receipt Type:UBA Account Number:2160690124 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
565545FRI2 08/26/2011RENEE WILLIAM MCNEALY $0.00$50.88 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$50.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.88
Receipt Total:
$50.88
Tender Information:
AmountCodeDescription Reference
$50.88 K Check
$50.88
Total Tendered
$0.00 Change
$50.88 Receipt Total
565555FRI2 08/26/2011RENEE JAMES BOURASSA $0.00$29.94 O
Receipt Type:UBA Account Number:2201500190 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
565565FRI2 08/26/2011RENEE MRS A. HEINER $0.00$32.96 O
Receipt Type:UBA Account Number:2191140114 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: 15
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 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
565575FRI2 08/26/2011RENEE JAMES F. STANLEY $0.00$35.98 O
Receipt Type:UBA Account Number:1130760114 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
565585FRI2 08/26/2011RENEE GLENN MURPHY-RENTER$0.00$23.61 O
Receipt Type:UBA Account Number:2141150245 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
565595FRI2 08/26/2011RENEE BANKATLANTIC$0.00$124.42 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$124.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.42
Receipt Total:
$124.42
Tender Information:
AmountCodeDescription Reference
$124.42 K Check
$124.42
Total Tendered
$0.00 Change
$124.42 Receipt Total
565605FRI2 08/26/2011RENEE BANKATLANTIC$0.00$119.37 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$119.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.37
Receipt Total:
$119.37
Tender Information:
AmountCodeDescription Reference
$119.37 K Check
$119.37
Total Tendered
$0.00 Change
$119.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
565615FRI2 08/26/2011RENEE BANKATLANTIC$0.00$101.54 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$101.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.54
Receipt Total:
$101.54
Tender Information:
AmountCodeDescription Reference
$101.54 K Check
$101.54
Total Tendered
$0.00 Change
$101.54 Receipt Total
565625FRI2 08/26/2011RENEE TURTLE CREEK EAST$0.00$70.65 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
565635FRI2 08/26/2011RENEE TURTLE CREEK EAST CONDO$0.00$314.95 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$314.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$314.95
Receipt Total:
$314.95
Tender Information:
AmountCodeDescription Reference
$314.95 K Check
$314.95
Total Tendered
$0.00 Change
$314.95 Receipt Total
565645FRI2 08/26/2011RENEE TURTLE CREEK EAST$0.00$121.93 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$121.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.93
Receipt Total:
$121.93
Tender Information:
AmountCodeDescription Reference
$121.93 K Check
$121.93
Total Tendered
$0.00 Change
$121.93 Receipt Total
565655FRI2 08/26/2011RENEE TURTLE CREEK EAST$0.00$263.70 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$263.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$263.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$263.70
Tender Information:
AmountCodeDescription Reference
$263.70 K Check
$263.70
Total Tendered
$0.00 Change
$263.70 Receipt Total
565665FRI2 08/26/2011RENEE TURTLE CREEK EAST$0.00$167.16 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$167.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.16
Receipt Total:
$167.16
Tender Information:
AmountCodeDescription Reference
$167.16 K Check
$167.16
Total Tendered
$0.00 Change
$167.16 Receipt Total
565675FRI2 08/26/2011RENEE TURTLE CREEK EAST$0.00$79.70 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$79.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.70
Receipt Total:
$79.70
Tender Information:
AmountCodeDescription Reference
$79.70 K Check
$79.70
Total Tendered
$0.00 Change
$79.70 Receipt Total
565685FRI2 08/26/2011RENEE TURTLE CREEK EAST$0.00$109.77 O
Receipt Type:UBA Account Number:1132050110 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
565695FRI2 08/26/2011RENEE ROBERT A. COWELL OWNER$0.00$39.69 O
Receipt Type:UBA Account Number:2143050161 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
565705FRI2 08/26/2011RENEE DAVID GRANT $0.00$26.92 O
Receipt Type:UBA Account Number:1121080821 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
565715FRI2 08/26/2011RENEE THOMAS ROSSELET $0.00$109.77 O
Receipt Type:UBA Account Number:1121137043 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
565725FRI2 08/26/2011RENEE THOMAS E KELLY $0.00$261.31 O
Receipt Type:UBA Account Number:2172581134 Line Amount:$261.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$261.31
Receipt Total:
$261.31
Tender Information:
AmountCodeDescription Reference
$261.31 K Check
$261.31
Total Tendered
$0.00 Change
$261.31 Receipt Total
565735FRI2 08/26/2011RENEE ROSS DUDLEY $0.00$110.56 O
Receipt Type:UBA Account Number:1132110039 Line Amount:$110.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.56
Receipt Total:
$110.56
Tender Information:
AmountCodeDescription Reference
$110.56 K Check
$110.56
Total Tendered
$0.00 Change
$110.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
565745FRI2 08/26/2011RENEE ROLAND MASSIMINO $0.00$17.87 O
Receipt Type:UBA Account Number:1033380129 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
565755FRI2 08/26/2011RENEE GORDON SHAFFNER $0.00$119.89 O
Receipt Type:UBA Account Number:1030500139 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
565765FRI2 08/26/2011RENEE LUIGI OLINTO $0.00$15.57 O
Receipt Type:UBA Account Number:1111640738 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
565775FRI2 08/26/2011RENEE DAVID HUGHES $0.00$17.87 O
Receipt Type:UBA Account Number:1032920111 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
565785FRI2 08/26/2011RENEE DAVID WEINBAUM $0.00$90.12 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
565795FRI2 08/26/2011RENEE ARTHUR MARCIANO $0.00$17.87 O
Receipt Type:UBA Account Number:1021933343 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
565805FRI2 08/26/2011RENEE GEORGE MAURER $0.00$181.79 O
Receipt Type:UBA Account Number:2172610438 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
565815FRI2 08/26/2011RENEE MICHAEL FERRARA $0.00$23.91 O
Receipt Type:UBA Account Number:1021681832 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
565825FRI2 08/26/2011RENEE WILLIAM A. BOEGER $0.00$181.79 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
565835FRI2 08/26/2011RENEE FRED&JOANN KNEFELY OWNER$0.00$37.01 O
Receipt Type:UBA Account Number:1111160149 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
565845FRI2 08/26/2011RENEE WILLIAM J. SCOTT $0.00$22.00 O
Receipt Type:UBA Account Number:1093300125 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
565855FRI2 08/26/2011RENEE RUTH GROVER $0.00$38.99 O
Receipt Type:UBA Account Number:1020490122 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
565865FRI2 08/26/2011RENEE JOHN L. MEGNA $0.00$17.87 O
Receipt Type:UBA Account Number:2201650132 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
565875FRI2 08/26/2011RENEE ROBERT BRITTON $0.00$99.36 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$99.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.36
Receipt Total:
$99.36
Tender Information:
AmountCodeDescription Reference
$99.36 K Check
$99.36
Total Tendered
$0.00 Change
$99.36 Receipt Total
565885FRI2 08/26/2011RENEE CHRISTOPHER CAPONE $0.00$15.57 O
Receipt Type:UBA Account Number:1111120366 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
565895FRI2 08/26/2011RENEE ARTHUR KANIA $0.00$478.94 O
Receipt Type:UBA Account Number:1030760323 Line Amount:$478.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$478.94
Receipt Total:
$478.94
Tender Information:
AmountCodeDescription Reference
$478.94 K Check
$478.94
Total Tendered
$0.00 Change
$478.94 Receipt Total
565905FRI2 08/26/2011RENEE LOUIS BONAVITA $0.00$31.28 O
Receipt Type:UBA Account Number:1111190226 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
565915FRI2 08/26/2011RENEE JAMES DUNN $0.00$20.89 O
Receipt Type:UBA Account Number:1032120119 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
565925FRI2 08/26/2011RENEE CAROLYN COBO $0.00$35.95 O
Receipt Type:UBA Account Number:1050060136 Line Amount:$35.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.95
Receipt Total:
$35.95
Tender Information:
AmountCodeDescription Reference
$35.95 K Check
$35.95
Total Tendered
$0.00 Change
$35.95 Receipt Total
565935FRI2 08/26/2011RENEE CAROL G. DANNER $0.00$17.87 O
Receipt Type:UBA Account Number:1032320174 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
565945FRI2 08/26/2011RENEE ROCKY'S HARDWARE INC.$0.00$119.37 O
Receipt Type:UBA Account Number:1037880139 Line Amount:$119.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.37
Receipt Total:
$119.37
Tender Information:
AmountCodeDescription Reference
$119.37 K Check
$119.37
Total Tendered
$0.00 Change
$119.37 Receipt Total
565955FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$32.96 O
Receipt Type:UBA Account Number:2200140117 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: 24
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 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
565965FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200710110 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
565975FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$20.89 O
Receipt Type:UBA Account Number:2200540113 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
565985FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$26.92 O
Receipt Type:UBA Account Number:2200600213 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
565995FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$20.89 O
Receipt Type:UBA Account Number:2200470115 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: 25
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
566005FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$17.87 O
Receipt Type:UBA Account Number:2200120192 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
566015FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$20.89 O
Receipt Type:UBA Account Number:2200400116 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
566025FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200260110 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
566035FRI2 08/26/2011RENEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200330118 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
566045FRI2 08/26/2011RENEE RALPH LAFFLER $0.00$140.52 O
Receipt Type:UBA Account Number:1132070131 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
566055FRI2 08/26/2011RENEE RONALD HODGES $0.00$26.74 O
Receipt Type:UBA Account Number:1010210237 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
566065FRI2 08/26/2011RENEE LINDA STIVALE $0.00$20.93 O
Receipt Type:UBA Account Number:1111190518 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
566075FRI2 08/26/2011RENEE LAN BUTLER OWNER$0.00$79.20 O
Receipt Type:UBA Account Number:1053100241 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
566085FRI2 08/26/2011RENEE JANE WESTBROOK $0.00$79.20 O
Receipt Type:UBA Account Number:1085200138 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
566095FRI2 08/26/2011RENEE ANGELS IN THE ATTIC$0.00$15.55 O
Receipt Type:UBA Account Number:1035970132 Line Amount:$15.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.55
Receipt Total:
$15.55
Tender Information:
AmountCodeDescription Reference
$15.55 K Check
$15.55
Total Tendered
$0.00 Change
$15.55 Receipt Total
566105FRI2 08/26/2011RENEE STEVE & HEATHER VAUGHN $0.00$25.98 O
Receipt Type:UBA Account Number:1061590156 Line Amount:$25.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.98
Receipt Total:
$25.98
Tender Information:
AmountCodeDescription Reference
$25.98 K Check
$25.98
Total Tendered
$0.00 Change
$25.98 Receipt Total
566115FRI2 08/26/2011RENEE JOHN&TINA CAMPBELL $0.00$42.01 O
Receipt Type:UBA Account Number:1051595223 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
566125FRI2 08/26/2011RENEE WARREN CLEVELAND(EVERY FL HOME$0.00$56.72 O
Receipt Type:UBA Account Number:2151035611 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
566135FRI2 08/26/2011RENEE JACK DANIELS $0.00$20.89 O
Receipt Type:UBA Account Number:1033600113 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
566145FRI2 08/26/2011RENEE 2003 TEQUESTA ASSOCIATES$0.00$47.94 O
Receipt Type:UBA Account Number:1111851212 Line Amount:$47.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.94
Receipt Total:
$47.94
Tender Information:
AmountCodeDescription Reference
$47.94 K Check
$47.94
Total Tendered
$0.00 Change
$47.94 Receipt Total
566155FRI2 08/26/2011RENEE 2003 TEQUESTA ASSOCIATES$0.00$351.18 O
Receipt Type:UBA Account Number:1111730159 Line Amount:$351.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$351.18
Receipt Total:
$351.18
Tender Information:
AmountCodeDescription Reference
$351.18 K Check
$351.18
Total Tendered
$0.00 Change
$351.18 Receipt Total
566165FRI2 08/26/2011RENEE GUSTAVE F. WUNDER $0.00$38.59 O
Receipt Type:UBA Account Number:1132090125 Line Amount:$38.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.59
Receipt Total:
$38.59
Tender Information:
AmountCodeDescription Reference
$38.59 K Check
$38.59
Total Tendered
$0.00 Change
$38.59 Receipt Total
566175FRI2 08/26/2011RENEE OPAL PARADISE $0.00$26.29 O
Receipt Type:UBA Account Number:1087400112 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: 29
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 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
566185FRI2 08/26/2011RENEE JESPER PARNEVIK $0.00$496.58 O
Receipt Type:UBA Account Number:1021781036 Line Amount:$496.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$496.58
Receipt Total:
$496.58
Tender Information:
AmountCodeDescription Reference
$496.58 K Check
$496.58
Total Tendered
$0.00 Change
$496.58 Receipt Total
566195FRI2 08/26/2011RENEE MARY E BOLTON $0.00$20.93 O
Receipt Type:UBA Account Number:1081490131 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
566205FRI2 08/26/2011RENEE PAM RAUCH $0.00$34.21 O
Receipt Type:UBA Account Number:1011690126 Line Amount:$34.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.21
Receipt Total:
$34.21
Tender Information:
AmountCodeDescription Reference
$34.21 K Check
$34.21
Total Tendered
$0.00 Change
$34.21 Receipt Total
566215FRI2 08/26/2011RENEE JOE NAMATH $0.00$420.31 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$420.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$420.31
Receipt Total:
$420.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$420.31 K Check
$420.31
Total Tendered
$0.00 Change
$420.31 Receipt Total
566225FRI2 08/26/2011RENEE GEORGE KAISER $0.00$267.18 O
Receipt Type:UBA Account Number:1034470134 Line Amount:$267.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$267.18
Receipt Total:
$267.18
Tender Information:
AmountCodeDescription Reference
$267.18 K Check
$267.18
Total Tendered
$0.00 Change
$267.18 Receipt Total
566235FRI2 08/26/2011RENEE SMOKE INN$0.00$18.25 O
Receipt Type:UBA Account Number:1021390154 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
566245FRI2 08/26/2011RENEE JOY TETER $0.00$29.94 O
Receipt Type:UBA Account Number:2190550114 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
566255FRI2 08/26/2011RENEE HEATHER KOSTURA $0.00$42.37 O
Receipt Type:UBA Account Number:1054300140 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
566265FRI2 08/26/2011RENEE CATHERINE KANIA $0.00$26.29 O
Receipt Type:UBA Account Number:2142080111 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
566275FRI2 08/26/2011RENEE ROBERT B PALIN $0.00$20.89 O
Receipt Type:UBA Account Number:2200610197 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
566285FRI2 08/26/2011RENEE MARY HANKEY $0.00$79.39 O
Receipt Type:UBA Account Number:1132210144 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
566295FRI2 08/26/2011RENEE W. WHIT STAPLES $0.00$30.00 O
Receipt Type:UBA Account Number:1032640152 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
566305FRI2 08/26/2011RENEE W. WHIT STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1021889910 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
566315FRI2 08/26/2011RENEE GREGORY BERGER $0.00$29.94 O
Receipt Type:UBA Account Number:2172770722 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
566325FRI2 08/26/2011RENEE KEITH GLENN $0.00$32.96 O
Receipt Type:UBA Account Number:2198360127 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
566335FRI2 08/26/2011RENEE STEVE TRUDEL $0.00$42.23 O
Receipt Type:UBA Account Number:2162130181 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
566345FRI2 08/26/2011RENEE GEORGE THOMPSON $0.00$27.13 O
Receipt Type:UBA Account Number:1033230220 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
566355FRI2 08/26/2011RENEE HEATHER S. KEEFE $0.00$81.58 O
Receipt Type:UBA Account Number:1021790255 Line Amount:$81.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.58
Receipt Total:
$81.58
Tender Information:
AmountCodeDescription Reference
$81.58 K Check
$81.58
Total Tendered
$0.00 Change
$81.58 Receipt Total
566365FRI2 08/26/2011RENEE CANDIDO&MARIA MARINHO $0.00$63.59 O
Receipt Type:UBA Account Number:2196750137 Line Amount:$63.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.59
Receipt Total:
$63.59
Tender Information:
AmountCodeDescription Reference
$63.59 K Check
$63.59
Total Tendered
$0.00 Change
$63.59 Receipt Total
566375FRI2 08/26/2011RENEE RAY BEAUMONT $0.00$77.07 O
Receipt Type:UBA Account Number:1080540156 Line Amount:$77.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.07
Receipt Total:
$77.07
Tender Information:
AmountCodeDescription Reference
$77.07 K Check
$77.07
Total Tendered
$0.00 Change
$77.07 Receipt Total
566385FRI2 08/26/2011RENEE AMY GOAR RENTER$0.00$75.41 O
Receipt Type:UBA Account Number:1079544955 Line Amount:$75.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.41
Receipt Total:
$75.41
Tender Information:
AmountCodeDescription Reference
$75.41 K Check
$75.41
Total Tendered
$0.00 Change
$75.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
566395FRI2 08/26/2011RENEE DENNIS BASS $0.00$20.93 O
Receipt Type:UBA Account Number:2160150124 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
566405FRI2 08/26/2011RENEE FRANCIS MARAIST $0.00$66.24 O
Receipt Type:UBA Account Number:1052150124 Line Amount:$66.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.24
Receipt Total:
$66.24
Tender Information:
AmountCodeDescription Reference
$66.24 K Check
$66.24
Total Tendered
$0.00 Change
$66.24 Receipt Total
566415FRI2 08/26/2011RENEE ELIZABETH N. FROST $0.00$84.45 O
Receipt Type:UBA Account Number:1070831138 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
566425FRI2 08/26/2011RENEE PATRICK GORDON $0.00$136.72 O
Receipt Type:UBA Account Number:1073550131 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
566435FRI2 08/26/2011RENEE ALLEN JAGGARD $0.00$47.73 O
Receipt Type:UBA Account Number:2161430120 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
566445FRI2 08/26/2011RENEE ALFRED ELDREDGE $0.00$97.73 O
Receipt Type:UBA Account Number:1021781125 Line Amount:$97.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.73
Receipt Total:
$97.73
Tender Information:
AmountCodeDescription Reference
$97.73 K Check
$97.73
Total Tendered
$0.00 Change
$97.73 Receipt Total
566455FRI2 08/26/2011RENEE ROBERT WILLIAMSON $0.00$52.65 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$52.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.65
Receipt Total:
$52.65
Tender Information:
AmountCodeDescription Reference
$52.65 K Check
$52.65
Total Tendered
$0.00 Change
$52.65 Receipt Total
566465FRI2 08/26/2011RENEE SILVERSTRE MENDOZA OWNE$0.00$68.97 O
Receipt Type:UBA Account Number:1101640120 Line Amount:$68.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.97
Receipt Total:
$68.97
Tender Information:
AmountCodeDescription Reference
$68.97 C Cash
$68.97
Total Tendered
$0.00 Change
$68.97 Receipt Total
566475FRI2 08/26/2011RENEE TRACEY DRISCOLL $0.00$16.46 O
Receipt Type:UBA Account Number:2140850215 Line Amount:$16.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.46
Receipt Total:
$16.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.46 C Cash
$16.46
Total Tendered
$0.00 Change
$16.46 Receipt Total
566485FRI2 08/26/2011RENEE LAUREN HILL $0.00$48.40 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 C Cash
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
566495FRI2 08/26/2011RENEE MICHAEL LAFORTUNE RENTER$0.00$75.24 O
Receipt Type:UBA Account Number:2201030206 Line Amount:$75.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.24
Receipt Total:
$75.24
Tender Information:
AmountCodeDescription Reference
$75.24 C Cash
$75.24
Total Tendered
$0.00 Change
$75.24 Receipt Total
566505FRI2 08/26/2011RENEE CATHLEEN SHEPHERD $0.00$143.81 O
Receipt Type:UBA Account Number:1050480197 Line Amount:$143.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.81
Receipt Total:
$143.81
Tender Information:
AmountCodeDescription Reference
$143.81 C Cash
$143.81
Total Tendered
$0.00 Change
$143.81 Receipt Total
566515FRI2 08/26/2011RENEE BRUCE WRESNICK $0.00$24.78 O
Receipt Type:UBA Account Number:2200060218 Line Amount:$24.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.78
Receipt Total:
$24.78
Tender Information:
AmountCodeDescription Reference
$24.78 C Cash
$24.78
Total Tendered
$0.00 Change
$24.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
566525FRI2 08/26/2011RENEE KATHLEEN DAVIS $0.00$74.63 O
Receipt Type:UBA Account Number:1070790152 Line Amount:$74.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.63
Receipt Total:
$74.63
Tender Information:
AmountCodeDescription Reference
$74.63 C Cash
$74.63
Total Tendered
$0.00 Change
$74.63 Receipt Total
566535FRI2 08/26/2011RENEEWATER SEARCH AMERICAN LIEN ESTOPPEL$0.00$50.00 O
NATIONAL CITY BANK
3900 COUNTY LINE ROAD#1-A
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
566545FRI2 08/26/2011RENEEWATER SEARCH NEWMAN GUARANTY TITLE$0.00$25.00 O
JEFF COULTER
40 PINEHILL TRAIL WEST
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
566555FRI2 08/26/2011RENEEWATER SEARCH SOVEREIGN SHORES TITLE CO$0.00$25.00 O
PATRICK J. KEAY
150 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
566565FRI2 08/26/2011RENEEWATER DEPOSIT#2150670723 CLAYTON M KIMBALL$0.00$136.62 O
Receipt Type:DEP ADDRESS:4600 WINDSWEPT PINES ST Line Amount:$96.45
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
566575FRI2 08/26/2011RENEE4 BAYVIEW TERRACE TURNER ROOFING$0.00$157.14 O
Receipt Type:BLDSC:DCA BUILDING PERMIT STLine Amount:$2.29
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.29
Receipt Type:BCAIF:BCAIF Line Amount:$2.29
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.29
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$152.56
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$152.56
Receipt Total:
$157.14
Tender Information:
AmountCodeDescription Reference
$157.14 K Check
$157.14
Total Tendered
$0.00 Change
$157.14 Receipt Total
566585FRI2 08/26/2011RENEE728 US #1 GSD CONTRACTING$0.00$45.00 O
Receipt Type:BLDIN:BUILDING INSPECTIONS JICLine Amount:$45.00
GL Note GL Number Bank Code Amount
Building Inspec001-180-342.503 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
566595FRI2 08/26/2011RENEE25 OAKLEAF ST ALL YEAR COOLING$0.00$165.51 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.05
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.05
Receipt Type:BCAIF:BCAIF Line Amount:$2.05
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
PBC BCAIF001-000-208.203 BOA$2.05
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$136.41
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$136.41
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:
$165.51
Tender Information:
AmountCodeDescription Reference
$165.51 K Check
$165.51
Total Tendered
$0.00 Change
$165.51 Receipt Total
566605FRI2 08/26/2011RENEE243 RIVER DRIVE JUPITER TEQUESTA AIR COND.$0.00$382.14 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$5.57
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.57
Receipt Type:BCAIF:BCAIF Line Amount:$5.57
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.57
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$371.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$371.00
Receipt Total:
$382.14
Tender Information:
AmountCodeDescription Reference
$382.14 K Check
$382.14
Total Tendered
$0.00 Change
$382.14 Receipt Total
566615FRI2 08/26/2011RENEE232 FAIRWAY EAST JUPITER TEQUESTA AIR COND$0.00$191.61 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.79
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.79
Receipt Type:BCAIF:BCAIF Line Amount:$2.79
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.79
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$186.03
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$186.03
Receipt Total:
$191.61
Tender Information:
AmountCodeDescription Reference
$191.61 K Check
$191.61
Total Tendered
$0.00 Change
$191.61 Receipt Total
566625FRI2 08/26/2011RENEE96 PINEHILL TRAIL EAST JUPITER TEQUESTA AIR COND.$0.00$180.48 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/26/2011
8/26/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.63
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.63
Receipt Type:BCAIF:BCAIF Line Amount:$2.63
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.63
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$175.22
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$175.22
Receipt Total:
$180.48
Tender Information:
AmountCodeDescription Reference
$180.48 K Check
$180.48
Total Tendered
$0.00 Change
$180.48 Receipt Total
566635FRI2 08/26/2011RENEE FIRE DEPT$0.00$238.12 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$238.12
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$238.12
Receipt Total:
$238.12
Tender Information:
AmountCodeDescription Reference
$238.12 K Check
$238.12
Total Tendered
$0.00 Change
$238.12 Receipt Total
Grand Total (excl. voids):$15,944.41