9/2/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
566645FRI2 09/02/2011RENEE$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
566655FRI2 09/02/2011RENEE TERRANCE C FORBES $0.00$59.57 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$59.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.57
Receipt Total:
$59.57
Tender Information:
AmountCodeDescription Reference
$59.57 K Check
$59.57
Total Tendered
$0.00 Change
$59.57 Receipt Total
566665FRI2 09/02/2011RENEE MICHAEL BEDELL $0.00$80.00 O
Receipt Type:UBA Account Number:2161320274 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
566675FRI2 09/02/2011RENEE HAZEL KOETHER $0.00$210.79 O
Receipt Type:UBA Account Number:1132020034 Line Amount:$210.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$210.79
Receipt Total:
$210.79
Tender Information:
AmountCodeDescription Reference
$210.79 K Check
$210.79
Total Tendered
$0.00 Change
$210.79 Receipt Total
566685FRI2 09/02/2011RENEE ANDREA CRAWFORD $0.00$20.89 O
Receipt Type:UBA Account Number:2200280225 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: 2
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 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
566695FRI2 09/02/2011RENEE JENNIFER DROZD $0.00$119.34 O
Receipt Type:UBA Account Number:1101750174 Line Amount:$119.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.34
Receipt Total:
$119.34
Tender Information:
AmountCodeDescription Reference
$119.34 K Check
$119.34
Total Tendered
$0.00 Change
$119.34 Receipt Total
566705FRI2 09/02/2011RENEE MICHAEL ISHAM $0.00$30.00 O
Receipt Type:UBA Account Number:2191670229 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
566715FRI2 09/02/2011RENEE JACK NEWSOME $0.00$23.61 O
Receipt Type:UBA Account Number:1110660121 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
566725FRI2 09/02/2011RENEE MICHELLE DIOGUARDI $0.00$20.93 O
Receipt Type:UBA Account Number:2160530157 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
566735FRI2 09/02/2011RENEE BRETT ROBERTON $0.00$79.20 O
Receipt Type:UBA Account Number:1081910116 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
566745FRI2 09/02/2011RENEE PAUL&TRACI STICKLEY $0.00$286.24 O
Receipt Type:UBA Account Number:2151039791 Line Amount:$286.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$286.24
Receipt Total:
$286.24
Tender Information:
AmountCodeDescription Reference
$286.24 K Check
$286.24
Total Tendered
$0.00 Change
$286.24 Receipt Total
566755FRI2 09/02/2011RENEE NICHOLE&JASON ROBERTS $0.00$41.00 O
Receipt Type:UBA Account Number:1111630682 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
566765FRI2 09/02/2011RENEE WES&ANGELA JAMISON $0.00$39.69 O
Receipt Type:UBA Account Number:2161590134 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
566775FRI2 09/02/2011RENEE HELEN MANLEY $0.00$23.61 O
Receipt Type:UBA Account Number:2161490115 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
566785FRI2 09/02/2011RENEE TONYA JENNINGS $0.00$23.91 O
Receipt Type:UBA Account Number:2201440127 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
566795FRI2 09/02/2011RENEE J & J REALTY HOLDING$0.00$26.29 O
Receipt Type:UBA Account Number:1111280129 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
566805FRI2 09/02/2011RENEE JACQUELINE MULLINS $0.00$23.61 O
Receipt Type:UBA Account Number:2141830122 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
566815FRI2 09/02/2011RENEE GOUGH AARON -(RENTER)$0.00$99.25 O
Receipt Type:UBA Account Number:2191730121 Line Amount:$99.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$99.25
Tender Information:
AmountCodeDescription Reference
$99.25 K Check
$99.25
Total Tendered
$0.00 Change
$99.25 Receipt Total
566825FRI2 09/02/2011RENEE MARGIE NORRIS RENTER$0.00$79.00 O
Receipt Type:UBA Account Number:2161310236 Line Amount:$79.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
566835FRI2 09/02/2011RENEE THOMAS SBLENDORIO $0.00$95.13 O
Receipt Type:UBA Account Number:1083000124 Line Amount:$95.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.13
Receipt Total:
$95.13
Tender Information:
AmountCodeDescription Reference
$95.13 K Check
$95.13
Total Tendered
$0.00 Change
$95.13 Receipt Total
566845FRI2 09/02/2011RENEE BANK OWNED$0.00$717.38 O
Receipt Type:UBA Account Number:2200800214 Line Amount:$717.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$717.38
Receipt Total:
$717.38
Tender Information:
AmountCodeDescription Reference
$717.38 K Check
$717.38
Total Tendered
$0.00 Change
$717.38 Receipt Total
566855FRI2 09/02/2011RENEE CAROL LABRIOLA $0.00$20.89 O
Receipt Type:UBA Account Number:1032090139 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
566865FRI2 09/02/2011RENEE MY PLACE 722 LLC$0.00$58.11 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$58.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.11
Receipt Total:
$58.11
Tender Information:
AmountCodeDescription Reference
$58.11 K Check
$58.11
Total Tendered
$0.00 Change
$58.11 Receipt Total
566875FRI2 09/02/2011RENEE JACK SCHOFIELD $0.00$47.73 O
Receipt Type:UBA Account Number:1021520610 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
566885FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$159.02 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$159.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$159.02
Receipt Total:
$159.02
Tender Information:
AmountCodeDescription Reference
$159.02 K Check
$159.02
Total Tendered
$0.00 Change
$159.02 Receipt Total
566895FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$319.93 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$319.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$319.93
Receipt Total:
$319.93
Tender Information:
AmountCodeDescription Reference
$319.93 K Check
$319.93
Total Tendered
$0.00 Change
$319.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
566905FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$250.26 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$250.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$250.26
Receipt Total:
$250.26
Tender Information:
AmountCodeDescription Reference
$250.26 K Check
$250.26
Total Tendered
$0.00 Change
$250.26 Receipt Total
566915FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$177.91 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$177.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$177.91
Receipt Total:
$177.91
Tender Information:
AmountCodeDescription Reference
$177.91 K Check
$177.91
Total Tendered
$0.00 Change
$177.91 Receipt Total
566925FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$301.17 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$301.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$301.17
Receipt Total:
$301.17
Tender Information:
AmountCodeDescription Reference
$301.17 K Check
$301.17
Total Tendered
$0.00 Change
$301.17 Receipt Total
566935FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$220.78 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$220.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.78
Receipt Total:
$220.78
Tender Information:
AmountCodeDescription Reference
$220.78 K Check
$220.78
Total Tendered
$0.00 Change
$220.78 Receipt Total
566945FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$74.70 O
Receipt Type:UBA Account Number:1039513399 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
566955FRI2 09/02/2011RENEE JOHN KELLY $0.00$23.91 O
Receipt Type:UBA Account Number:1030700143 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
566965FRI2 09/02/2011RENEE LEE & JOHN KELLY $0.00$26.92 O
Receipt Type:UBA Account Number:1030950130 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
566975FRI2 09/02/2011RENEE EARL MATTHEWS $0.00$23.61 O
Receipt Type:UBA Account Number:1111120475 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
566985FRI2 09/02/2011RENEE BANK OF AMERICA - TRAMMELL$0.00$328.67 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$328.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.67
Receipt Total:
$328.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$328.67 K Check
$328.67
Total Tendered
$0.00 Change
$328.67 Receipt Total
566995FRI2 09/02/2011RENEE CHRISTIE FLANAGAN $0.00$17.87 O
Receipt Type:UBA Account Number:1014550333 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
567005FRI2 09/02/2011RENEE JANET BURNS OWNER$0.00$172.26 O
Receipt Type:UBA Account Number:1010130146 Line Amount:$172.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.26
Receipt Total:
$172.26
Tender Information:
AmountCodeDescription Reference
$172.26 K Check
$172.26
Total Tendered
$0.00 Change
$172.26 Receipt Total
567015FRI2 09/02/2011RENEE JUDITH L. BOUDREAU $0.00$16.78 O
Receipt Type:UBA Account Number:1012010126 Line Amount:$16.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.78
Receipt Total:
$16.78
Tender Information:
AmountCodeDescription Reference
$16.78 K Check
$16.78
Total Tendered
$0.00 Change
$16.78 Receipt Total
567025FRI2 09/02/2011RENEE BARTON LOVE $0.00$66.52 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$66.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.52
Receipt Total:
$66.52
Tender Information:
AmountCodeDescription Reference
$66.52 K Check
$66.52
Total Tendered
$0.00 Change
$66.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567035FRI2 09/02/2011RENEE THOMAS H DEAN $0.00$15.57 O
Receipt Type:UBA Account Number:1085700113 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
567045FRI2 09/02/2011RENEE KIMM DWYER $0.00$15.57 O
Receipt Type:UBA Account Number:1081590126 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
567055FRI2 09/02/2011RENEE ROBERT L. SCHMIDT $0.00$101.67 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
567065FRI2 09/02/2011RENEE ELEANOR HANLON $0.00$18.25 O
Receipt Type:UBA Account Number:2161740262 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
567075FRI2 09/02/2011RENEE WALTER HIRST $0.00$48.05 O
Receipt Type:UBA Account Number:1050550131 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
567085FRI2 09/02/2011RENEE DOUGLAS A. KING OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:1081810161 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
567095FRI2 09/02/2011RENEE HARRY C MIDGLEY III $0.00$175.63 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$175.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$175.63
Receipt Total:
$175.63
Tender Information:
AmountCodeDescription Reference
$175.63 K Check
$175.63
Total Tendered
$0.00 Change
$175.63 Receipt Total
567105FRI2 09/02/2011RENEE ROSEMARIE VON ZABERN $0.00$44.70 O
Receipt Type:UBA Account Number:1111111236 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
567115FRI2 09/02/2011RENEE SUSAN WILEY $0.00$69.27 O
Receipt Type:UBA Account Number:1130850147 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
567125FRI2 09/02/2011RENEE JAMES SHERIDAN $0.00$28.97 O
Receipt Type:UBA Account Number:1075650129 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
567135FRI2 09/02/2011RENEE DONALD BRUNELLE $0.00$119.89 O
Receipt Type:UBA Account Number:1132200191 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
567145FRI2 09/02/2011RENEE JOHN MC ROBERTS $0.00$35.98 O
Receipt Type:UBA Account Number:1021790784 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
567155FRI2 09/02/2011RENEE DON WEBSTER JR. $0.00$26.29 O
Receipt Type:UBA Account Number:1080400111 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567165FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$56.65 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
567175FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$56.65 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
567185FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$56.65 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
567195FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$56.65 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
567205FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$56.65 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
567215FRI2 09/02/2011RENEE TEQUESTA CAY$0.00$56.65 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
567225FRI2 09/02/2011RENEE SCOTT MCCLEMENT $0.00$48.39 O
Receipt Type:UBA Account Number:2161290137 Line Amount:$48.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.39
Receipt Total:
$48.39
Tender Information:
AmountCodeDescription Reference
$48.39 K Check
$48.39
Total Tendered
$0.00 Change
$48.39 Receipt Total
567235FRI2 09/02/2011RENEE SEA MIST CONDO ASSOC$0.00$1,967.80 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,967.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,967.80
Receipt Total:
$1,967.80
Tender Information:
AmountCodeDescription Reference
$1,967.80 K Check
$1,967.80
Total Tendered
$0.00 Change
$1,967.80 Receipt Total
567245FRI2 09/02/2011RENEE SEA MIST CONDO ASSOC$0.00$56.65 O
Receipt Type:UBA Account Number:1014950312 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
567255FRI2 09/02/2011RENEE JIM MOLTER INC. $0.00$66.83 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$66.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.83
Receipt Total:
$66.83
Tender Information:
AmountCodeDescription Reference
$66.83 K Check
$66.83
Total Tendered
$0.00 Change
$66.83 Receipt Total
567265FRI2 09/02/2011RENEE ADRIENNE HUTCHINSON $0.00$23.61 O
Receipt Type:UBA Account Number:1111130937 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
567275FRI2 09/02/2011RENEE FOREST PADON $0.00$35.98 O
Receipt Type:UBA Account Number:1093740139 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
567285FRI2 09/02/2011RENEE FRITZ STORK $0.00$39.69 O
Receipt Type:UBA Account Number:1062310111 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567295FRI2 09/02/2011RENEE ALFRED J. BELJAN $0.00$100.00 O
Receipt Type:UBA Account Number:1031280220 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
567305FRI2 09/02/2011RENEE ALICE LAMONT MENGEL $0.00$284.82 O
Receipt Type:UBA Account Number:1092200140 Line Amount:$284.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$284.82
Receipt Total:
$284.82
Tender Information:
AmountCodeDescription Reference
$284.82 K Check
$284.82
Total Tendered
$0.00 Change
$284.82 Receipt Total
567315FRI2 09/02/2011RENEE BRIAN BILLINGHAM $0.00$86.00 O
Receipt Type:UBA Account Number:2151720163 Line Amount:$86.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.00
Receipt Total:
$86.00
Tender Information:
AmountCodeDescription Reference
$86.00 K Check
$86.00
Total Tendered
$0.00 Change
$86.00 Receipt Total
567325FRI2 09/02/2011RENEE HAROLD BROOKS $0.00$1,046.05 O
Receipt Type:UBA Account Number:1061920177 Line Amount:$1,046.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,046.05
Receipt Total:
$1,046.05
Tender Information:
AmountCodeDescription Reference
$1,046.05 K Check
$1,046.05
Total Tendered
$0.00 Change
$1,046.05 Receipt Total
567335FRI2 09/02/2011RENEE IRENE AUCHTER $0.00$32.96 O
Receipt Type:UBA Account Number:2198210113 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: 17
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 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
567345FRI2 09/02/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
567355FRI2 09/02/2011RENEE GREEN MARKET2011 2012$0.00$20.00 O
Receipt Type:P-REC:GREEN MARKET2011 2012 Line Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET2011 2012 Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
567365FRI2 09/02/2011RENEE11 DEWITT SVI SYSTEMS$0.00$191.22 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.42
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.42
Receipt Type:BCAIF:BCAIF Line Amount:$2.42
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.42
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$161.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$161.38
Receipt Type:CREG:CONTRACTOR REGISTRACTIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$191.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$191.22 K Check
$191.22
Total Tendered
$0.00 Change
$191.22 Receipt Total
567375FRI2 09/02/2011RENEE350 BEACH #205 JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$238.79 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.48
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.48
Receipt Type:BCAIF:BCAIF Line Amount:$3.48
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.48
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$231.83
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$231.83
Receipt Total:
$238.79
Tender Information:
AmountCodeDescription Reference
$238.79 K Check
$238.79
Total Tendered
$0.00 Change
$238.79 Receipt Total
567385FRI2 09/02/2011RENEE105 US 1 BELLA VISTA CONST.$0.00$243.60 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.55
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.55
Receipt Type:BCAIF:BCAIF Line Amount:$3.55
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.55
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$236.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$236.50
Receipt Total:
$243.60
Tender Information:
AmountCodeDescription Reference
$243.60 K Check
$243.60
Total Tendered
$0.00 Change
$243.60 Receipt Total
567395FRI2 09/02/2011RENEE24 EASTWINDS CIRCLE JUPITER ALUMINUM PROD.$0.00$105.56 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$101.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$101.56
Receipt Total:
$105.56
Tender Information:
AmountCodeDescription Reference
$105.56 K Check
$105.56
Total Tendered
$0.00 Change
$105.56 Receipt Total
567405FRI2 09/02/2011RENEE ALL PURPOSE PLUMBING$0.00$40.00 O
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:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
567415FRI2 09/02/2011RENEE350 BEACH ROAD #406 B & H ENTERPRISES$0.00$97.72 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$93.72
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$93.72
Receipt Total:
$97.72
Tender Information:
AmountCodeDescription Reference
$97.72 K Check
$97.72
Total Tendered
$0.00 Change
$97.72 Receipt Total
567425FRI2 09/02/2011RENEE300 BEACH RD #502 B & H ENTERPRISE$0.00$165.35 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.41
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.41
Receipt Type:BCAIF:BCAIF Line Amount:$2.41
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.41
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$160.53
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$160.53
Receipt Total:
$165.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$165.35 K Check
$165.35
Total Tendered
$0.00 Change
$165.35 Receipt Total
567435FRI2 09/02/2011RENEE CD DEPT$0.00$822.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$822.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$822.00
Receipt Total:
$822.00
Tender Information:
AmountCodeDescription Reference
$822.00 K Check
$822.00
Total Tendered
$0.00 Change
$822.00 Receipt Total
567445FRI2 09/02/2011RENEE PARKS & RECREATION$0.00$640.00 O
Receipt Type:RECR Description:GYMNASTICS DROP IN Line Amount:$128.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$128.00
Receipt Type:INPAY INSTR NAME & CLASS:ANDERSON Line Amount:$512.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$512.00
Receipt Total:
$640.00
Tender Information:
AmountCodeDescription Reference
$456.00 K Check
$184.00 C Cash
$640.00
Total Tendered
$0.00 Change
$640.00 Receipt Total
567455FRI2 09/02/2011RENEE PARKS & RECREATION$0.00$372.00 O
Receipt Type:RECR Description:CHILDRENS DANCE Line Amount:$74.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$74.40
Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$297.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$297.60
Receipt Total:
$372.00
Tender Information:
AmountCodeDescription Reference
$228.00 K Check
$144.00 C Cash
$372.00
Total Tendered
$0.00 Change
$372.00 Receipt Total
567465FRI2 09/02/2011RENEE TEQUESTA FEST 2011 2012$0.00$63.60 O
Receipt Type:P-REC:TEQUESTA FEST 2011 2012 Line Amount:$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$60.00
Receipt Type:STAX Description:TEQUESTA FEST 2011 2012 Line Amount:$3.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.60
Receipt Total:
$63.60
Tender Information:
AmountCodeDescription Reference
$63.60 K Check
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
567475FRI2 09/02/2011RENEE AMERIGAS PROPANE L.P$0.00$17.87 O
Receipt Type:UBA Account Number:1036480110 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
567485FRI2 09/02/2011RENEE ROBERT SHIELDS $0.00$92.52 O
Receipt Type:UBA Account Number:1011220161 Line Amount:$92.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.52
Receipt Total:
$92.52
Tender Information:
AmountCodeDescription Reference
$92.52 K Check
$92.52
Total Tendered
$0.00 Change
$92.52 Receipt Total
567495FRI2 09/02/2011RENEE JOEL KING $0.00$56.72 O
Receipt Type:UBA Account Number:2140160110 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
567505FRI2 09/02/2011RENEE PAMELA VON HOFFMAN $0.00$70.00 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
567515FRI2 09/02/2011RENEE ROBERT REDMON $0.00$61.14 O
Receipt Type:UBA Account Number:1111110376 Line Amount:$61.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.14
Receipt Total:
$61.14
Tender Information:
AmountCodeDescription Reference
$61.14 K Check
$61.14
Total Tendered
$0.00 Change
$61.14 Receipt Total
567525FRI2 09/02/2011RENEE FLORENCE M. MARTINEZ $0.00$26.29 O
Receipt Type:UBA Account Number:2161440127 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
567535FRI2 09/02/2011RENEE JEFFREY JUNG $0.00$200.71 O
Receipt Type:UBA Account Number:2150320137 Line Amount:$200.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.71
Receipt Total:
$200.71
Tender Information:
AmountCodeDescription Reference
$200.71 K Check
$200.71
Total Tendered
$0.00 Change
$200.71 Receipt Total
567545FRI2 09/02/2011RENEE PAULA WITTMAN $0.00$256.98 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$256.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$256.98
Receipt Total:
$256.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$256.98 K Check
$256.98
Total Tendered
$0.00 Change
$256.98 Receipt Total
567555FRI2 09/02/2011RENEE MINDI FETTERMAN OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1079523630 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
567565FRI2 09/02/2011RENEE S.P. DAVISON $0.00$89.52 O
Receipt Type:UBA Account Number:1020800156 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
567575FRI2 09/02/2011RENEE JON ABEL $0.00$66.27 O
Receipt Type:UBA Account Number:1061680114 Line Amount:$66.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.27
Receipt Total:
$66.27
Tender Information:
AmountCodeDescription Reference
$66.27 K Check
$66.27
Total Tendered
$0.00 Change
$66.27 Receipt Total
567585FRI2 09/02/2011RENEE DORIS&GEORGE BROWNING $0.00$824.68 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$824.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$824.68
Receipt Total:
$824.68
Tender Information:
AmountCodeDescription Reference
$824.68 K Check
$824.68
Total Tendered
$0.00 Change
$824.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567595FRI2 09/02/2011RENEE DOMINIC ORIGLIO JR. $0.00$17.87 O
Receipt Type:UBA Account Number:1033840153 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
567605FRI2 09/02/2011RENEE PATRICIA CAPALDI $0.00$119.89 O
Receipt Type:UBA Account Number:1030400126 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
567615FRI2 09/02/2011RENEE JEAN FORD HAMM $0.00$20.89 O
Receipt Type:UBA Account Number:1032540126 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
567625FRI2 09/02/2011RENEE ATC JETS, LLC$0.00$20.89 O
Receipt Type:UBA Account Number:1021760210 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
567635FRI2 09/02/2011RENEE ROBERT RATIGAN $0.00$23.91 O
Receipt Type:UBA Account Number:2191350126 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: 25
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 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
567645FRI2 09/02/2011RENEE RONALD&BETTY ELIZABETH NIXON $0.00$15.71 O
Receipt Type:UBA Account Number:2141710200 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
567655FRI2 09/02/2011RENEE KEITH SNOW $0.00$36.25 O
Receipt Type:UBA Account Number:2190570159 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
567665FRI2 09/02/2011RENEE W HAZEL LUMB $0.00$18.41 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
567675FRI2 09/02/2011RENEE VERNER KRAGH $0.00$29.94 O
Receipt Type:UBA Account Number:1079594540 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: 26
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 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
567685FRI2 09/02/2011RENEE NHIEN TRAN $0.00$17.87 O
Receipt Type:UBA Account Number:1021956555 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
567695FRI2 09/02/2011RENEE MEGAN ZIEMBA $0.00$26.92 O
Receipt Type:UBA Account Number:2191580142 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
567705FRI2 09/02/2011RENEE JOSEPH JOHNSON $0.00$79.39 O
Receipt Type:UBA Account Number:1072500140 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
567715FRI2 09/02/2011RENEE TAN FEVER$0.00$34.33 O
Receipt Type:UBA Account Number:1037750160 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567725FRI2 09/02/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$309.63 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$309.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$309.63
Receipt Total:
$309.63
Tender Information:
AmountCodeDescription Reference
$309.63 K Check
$309.63
Total Tendered
$0.00 Change
$309.63 Receipt Total
567735FRI2 09/02/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$56.65 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
567745FRI2 09/02/2011RENEE JESSICA&DANIEL WIGGINS (RENT)$0.00$15.43 O
Receipt Type:UBA Account Number:2141700149 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.43
Receipt Total:
$15.43
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
567755FRI2 09/02/2011RENEE MRS. JANE KYLE $0.00$32.96 O
Receipt Type:UBA Account Number:1091550115 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
567765FRI2 09/02/2011RENEE ETHEL GRAVETT $0.00$23.61 O
Receipt Type:UBA Account Number:1061720111 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: 28
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 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
567775FRI2 09/02/2011RENEE JUPITER HILLS VILLAGE ASSOC$0.00$23.91 O
Receipt Type:UBA Account Number:1030010117 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
567785FRI2 09/02/2011RENEE JUPITER HILLS H.O.A.$0.00$269.89 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$269.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$269.89
Receipt Total:
$269.89
Tender Information:
AmountCodeDescription Reference
$269.89 K Check
$269.89
Total Tendered
$0.00 Change
$269.89 Receipt Total
567795FRI2 09/02/2011RENEE JUPITER HILLS VILLAGE$0.00$26.92 O
Receipt Type:UBA Account Number:1032080112 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
567805FRI2 09/02/2011RENEE JUPITER HILLS VILLAGE$0.00$45.03 O
Receipt Type:UBA Account Number:1032520115 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
567815FRI2 09/02/2011RENEE JUPITER HILLS H.O.A.$0.00$54.08 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
567825FRI2 09/02/2011RENEE KARLA LUDWICK $0.00$51.03 O
Receipt Type:UBA Account Number:2200430151 Line Amount:$51.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.03
Receipt Total:
$51.03
Tender Information:
AmountCodeDescription Reference
$51.03 K Check
$51.03
Total Tendered
$0.00 Change
$51.03 Receipt Total
567835FRI2 09/02/2011RENEE SHAY GRIESE $0.00$20.89 O
Receipt Type:UBA Account Number:1033200134 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
567845FRI2 09/02/2011RENEE APEX TEXACO $0.00$28.97 O
Receipt Type:UBA Account Number:1111740119 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567855FRI2 09/02/2011RENEE STANLEY KLETT $0.00$15.57 O
Receipt Type:UBA Account Number:1061260145 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
567865FRI2 09/02/2011RENEE JEANETT E BEYER $0.00$23.91 O
Receipt Type:UBA Account Number:2151700112 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
567875FRI2 09/02/2011RENEE TEQUESTA SQUARE CONDO ASSOC.$0.00$88.14 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$88.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.14
Receipt Total:
$88.14
Tender Information:
AmountCodeDescription Reference
$88.14 K Check
$88.14
Total Tendered
$0.00 Change
$88.14 Receipt Total
567885FRI2 09/02/2011RENEE TEQUESTA SQUARE CONDO ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
567895FRI2 09/02/2011RENEE BOB JUNE $0.00$31.65 O
Receipt Type:UBA Account Number:2161470135 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
567905FRI2 09/02/2011RENEE RYAN KONKUS $0.00$70.20 O
Receipt Type:UBA Account Number:2151035765 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
567915FRI2 09/02/2011RENEE DIANE LOCHER $0.00$48.05 O
Receipt Type:UBA Account Number:2190290293 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
567925FRI2 09/02/2011RENEE JOSEPH DELLARATTA $0.00$26.92 O
Receipt Type:UBA Account Number:1033500114 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
567935FRI2 09/02/2011RENEE EVAN ROSEN $0.00$81.92 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$81.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.92
Receipt Total:
$81.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.92 K Check
$81.92
Total Tendered
$0.00 Change
$81.92 Receipt Total
567945FRI2 09/02/2011RENEE PETER HOLCOMB $0.00$20.89 O
Receipt Type:UBA Account Number:1093900112 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
567955FRI2 09/02/2011RENEE PAUL VETERI $0.00$350.34 O
Receipt Type:UBA Account Number:1021902355 Line Amount:$350.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$350.34
Receipt Total:
$350.34
Tender Information:
AmountCodeDescription Reference
$350.34 K Check
$350.34
Total Tendered
$0.00 Change
$350.34 Receipt Total
567965FRI2 09/02/2011RENEE MILT COOPER $0.00$66.83 O
Receipt Type:UBA Account Number:1031812512 Line Amount:$66.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.83
Receipt Total:
$66.83
Tender Information:
AmountCodeDescription Reference
$66.83 K Check
$66.83
Total Tendered
$0.00 Change
$66.83 Receipt Total
567975FRI2 09/02/2011RENEE ROBERT NARDY $0.00$276.00 O
Receipt Type:UBA Account Number:2150630223 Line Amount:$276.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$276.00
Receipt Total:
$276.00
Tender Information:
AmountCodeDescription Reference
$276.00 K Check
$276.00
Total Tendered
$0.00 Change
$276.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
567985FRI2 09/02/2011RENEE GENE KOPF $0.00$113.02 O
Receipt Type:UBA Account Number:1010940139 Line Amount:$113.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.02
Receipt Total:
$113.02
Tender Information:
AmountCodeDescription Reference
$113.02 K Check
$113.02
Total Tendered
$0.00 Change
$113.02 Receipt Total
567995FRI2 09/02/2011RENEE DANIEL KEGU $0.00$60.00 O
Receipt Type:UBA Account Number:2191914848 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
568005FRI2 09/02/2011RENEE LARRY CRUZ $0.00$101.67 O
Receipt Type:UBA Account Number:2144001322 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
568015FRI2 09/02/2011RENEE DR & MRS PATRICK MULROW $0.00$71.50 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$71.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.50
Receipt Total:
$71.50
Tender Information:
AmountCodeDescription Reference
$71.50 K Check
$71.50
Total Tendered
$0.00 Change
$71.50 Receipt Total
568025FRI2 09/02/2011RENEE RINKER MATERIAL CORP. $0.00$47.92 O
Receipt Type:UBA Account Number:1111790213 Line Amount:$47.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.92
Tender Information:
AmountCodeDescription Reference
$47.92 K Check
$47.92
Total Tendered
$0.00 Change
$47.92 Receipt Total
568035FRI2 09/02/2011RENEE ANNE RUSSELL $0.00$17.87 O
Receipt Type:UBA Account Number:1032860137 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
568045FRI2 09/02/2011RENEE JAMES H RYAN $0.00$463.46 O
Receipt Type:UBA Account Number:1080140211 Line Amount:$463.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$463.46
Receipt Total:
$463.46
Tender Information:
AmountCodeDescription Reference
$463.46 K Check
$463.46
Total Tendered
$0.00 Change
$463.46 Receipt Total
568055FRI2 09/02/2011RENEE JEFFREY C. BOROWY $0.00$74.33 O
Receipt Type:UBA Account Number:1121020161 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
568065FRI2 09/02/2011RENEE PETER PETKOVICH $0.00$5.80 O
Receipt Type:UBA Account Number:1093100127 Line Amount:$5.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$5.80
Receipt Total:
$5.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$5.80 K Check
$5.80
Total Tendered
$0.00 Change
$5.80 Receipt Total
568075FRI2 09/02/2011RENEE JOHN PUTNAM $0.00$100.00 O
Receipt Type:UBA Account Number:1021681440 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
568085FRI2 09/02/2011RENEE LILI BATISTA $0.00$182.48 O
Receipt Type:UBA Account Number:2175850139 Line Amount:$182.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$182.48
Receipt Total:
$182.48
Tender Information:
AmountCodeDescription Reference
$182.48 K Check
$182.48
Total Tendered
$0.00 Change
$182.48 Receipt Total
568095FRI2 09/02/2011RENEE LEN FRANCESSCHINI $0.00$100.00 O
Receipt Type:UBA Account Number:1053950126 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
568105FRI2 09/02/2011RENEE PATRICIA A MORDUE $0.00$94.58 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568115FRI2 09/02/2011RENEE BABARA GIGNAC $0.00$26.29 O
Receipt Type:UBA Account Number:2142340110 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
568125FRI2 09/02/2011RENEE THOMAS P. FLOYD $0.00$39.90 O
Receipt Type:UBA Account Number:1081380131 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.90
Receipt Total:
$39.90
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
568135FRI2 09/02/2011RENEE KEN RAMUS $0.00$18.25 O
Receipt Type:UBA Account Number:1111680872 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
568145FRI2 09/02/2011RENEE KEN RAMUS OWNER$0.00$31.65 O
Receipt Type:UBA Account Number:1111690260 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
568155FRI2 09/02/2011RENEE PAUL HANNA $0.00$560.51 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$560.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$560.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$560.51
Tender Information:
AmountCodeDescription Reference
$560.51 K Check
$560.51
Total Tendered
$0.00 Change
$560.51 Receipt Total
568165FRI2 09/02/2011RENEE RICHARD CARBIA $0.00$35.98 O
Receipt Type:UBA Account Number:2172520538 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
568175FRI2 09/02/2011RENEE JOHN W & DOREEN M. LOWE $0.00$26.92 O
Receipt Type:UBA Account Number:2201380135 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
568185FRI2 09/02/2011RENEE JAMES W WORTH $0.00$45.05 O
Receipt Type:UBA Account Number:1051850114 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
568195FRI2 09/02/2011RENEE CHARLES DIEDERICH $0.00$23.61 O
Receipt Type:UBA Account Number:1064150124 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
568205FRI2 09/02/2011RENEE JOAN SPAULDING $0.00$161.15 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$161.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.15
Receipt Total:
$161.15
Tender Information:
AmountCodeDescription Reference
$161.15 K Check
$161.15
Total Tendered
$0.00 Change
$161.15 Receipt Total
568215FRI2 09/02/2011RENEE FIRST UNITED METH. CHURCH$0.00$19.27 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
568225FRI2 09/02/2011RENEE JEFF&LISA HEARING M.D. $0.00$45.36 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
568235FRI2 09/02/2011RENEE KAREN COHEN $0.00$173.37 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568245FRI2 09/02/2011RENEE MICHAEL CINICOLO $0.00$179.48 O
Receipt Type:UBA Account Number:1070960145 Line Amount:$179.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.48
Receipt Total:
$179.48
Tender Information:
AmountCodeDescription Reference
$179.48 K Check
$179.48
Total Tendered
$0.00 Change
$179.48 Receipt Total
568255FRI2 09/02/2011RENEE MICHAEL MCFADDEN $0.00$23.61 O
Receipt Type:UBA Account Number:1086350159 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
568265FRI2 09/02/2011RENEE ROBERT S SCHWENGER $0.00$48.05 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
568275FRI2 09/02/2011RENEE WILLIAM BENNETT $0.00$45.05 O
Receipt Type:UBA Account Number:2160350132 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
568285FRI2 09/02/2011RENEE RON MAGNETTI $0.00$38.99 O
Receipt Type:UBA Account Number:1021681720 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: 40
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 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
568295FRI2 09/02/2011RENEE D. RAY HENDERSON $0.00$20.89 O
Receipt Type:UBA Account Number:1020810112 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
568305FRI2 09/02/2011RENEE FRANK W. CUIFFO $0.00$42.01 O
Receipt Type:UBA Account Number:1033080152 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
568315FRI2 09/02/2011RENEE BARRY SPEAK $0.00$64.20 O
Receipt Type:UBA Account Number:2191040115 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
568325FRI2 09/02/2011RENEE VALERIE MILEWSKI $0.00$26.92 O
Receipt Type:UBA Account Number:1121020136 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
568335FRI2 09/02/2011RENEE THERESA GERSTNER $0.00$32.94 O
Receipt Type:UBA Account Number:2192000194 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
568345FRI2 09/02/2011RENEE THERESA GERSTNER $0.00$8.21 O
Receipt Type:UBA Account Number:2173900318 Line Amount:$8.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$8.21
Receipt Total:
$8.21
Tender Information:
AmountCodeDescription Reference
$8.21 K Check
$8.21
Total Tendered
$0.00 Change
$8.21 Receipt Total
568355FRI2 09/02/2011RENEE VERONICA CRANTON OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:2190430207 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
568365FRI2 09/02/2011RENEE FIRE DEPT$0.00$150.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$150.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568375FRI2 09/02/2011RENEEwater deposit #2175710043 SUSAN BURNS$0.00$136.62 O
Receipt Type:DEP ADDRESS:10621 S.E. LEPARC Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
568385FRI2 09/02/2011RENEEwater deposit#1033100145 JOHN T FRENCH$0.00$136.62 O
Receipt Type:DEP ADDRESS:12092 BIRKDALE RUN Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
568395FRI2 09/02/2011RENEE KERRY JOHNSON $0.00$20.89 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
568405FRI2 09/02/2011RENEE MAUREEN DRISCOLL $0.00$18.25 O
Receipt Type:UBA Account Number:1101240154 Line Amount:$18.25
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 C Cash
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
568415FRI2 09/02/2011RENEE PAULINE & LUCIEN LARUE $0.00$200.00 O
Receipt Type:UBA Account Number:2161610144 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
568425FRI2 09/02/2011RENEE PATTI ROSSETTI $0.00$65.71 O
Receipt Type:UBA Account Number:2161460141 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 C Cash
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
568435FRI2 09/02/2011RENEE KATHY GREENE $0.00$82.65 O
Receipt Type:UBA Account Number:2141930138 Line Amount:$82.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.65
Receipt Total:
$82.65
Tender Information:
AmountCodeDescription Reference
$82.65 C Cash
$82.65
Total Tendered
$0.00 Change
$82.65 Receipt Total
568445FRI2 09/02/2011RENEE CHARLENE&ROBERT GROVER $0.00$39.69 O
Receipt Type:UBA Account Number:1110320195 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: 44
From 03/21/2002 To 09/02/2011
9/2/2011
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.69 C Cash
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
Grand Total (excl. voids):$20,739.68