9/23/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34713FRID09/23/2011LEE JULI ANN KOVACS $0.00$20.69 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$20.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.69
Receipt Total:
$20.69
Tender Information:
AmountCodeDescription Reference
$20.69 K Check
$20.69
Total Tendered
$0.00 Change
$20.69 Receipt Total
34714FRID09/23/2011LEE BETSY MINELLI $0.00$28.97 O
Receipt Type:UBA Account Number:1111660735 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
34715FRID09/23/2011LEE RYAN J. STRAHAN $0.00$35.98 O
Receipt Type:UBA Account Number:2198040150 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
34716FRID09/23/2011LEE BRIAN BOBBITT $0.00$23.82 O
Receipt Type:UBA Account Number:1061330129 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
34717FRID09/23/2011LEE WILLIAM C. HOLMES $0.00$75.94 O
Receipt Type:UBA Account Number:2161380119 Line Amount:$75.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.94
Tender Information:
AmountCodeDescription Reference
$75.94 K Check
$75.94
Total Tendered
$0.00 Change
$75.94 Receipt Total
34718FRID09/23/2011LEE FRANK J GAETA $0.00$29.94 O
Receipt Type:UBA Account Number:2191950113 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
34719FRID09/23/2011LEE ELIZABETH N. FROST $0.00$64.20 O
Receipt Type:UBA Account Number:1070831138 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
34720FRID09/23/2011LEE ARTHUR III ROEBUCK $0.00$42.01 O
Receipt Type:UBA Account Number:1020530170 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
34721FRID09/23/2011LEE LESLIE A. BOY $0.00$30.00 O
Receipt Type:UBA Account Number:2162340155 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
34722FRID09/23/2011LEE DOROTHY WAY $0.00$23.82 O
Receipt Type:UBA Account Number:1053590128 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
34723FRID09/23/2011LEE JANE GOLDSTEIN $0.00$26.92 O
Receipt Type:UBA Account Number:1130460124 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
34724FRID09/23/2011LEE JOHN TERZAKIS $0.00$20.93 O
Receipt Type:UBA Account Number:1111160797 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
34725FRID09/23/2011LEE ROSEMARIE B. RAYNOR $0.00$79.20 O
Receipt Type:UBA Account Number:2161670119 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34726FRID09/23/2011LEE GEORGE PRONOVOST $0.00$23.61 O
Receipt Type:UBA Account Number:1087850123 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
34727FRID09/23/2011LEE HEIDI NICHOLS $0.00$32.96 O
Receipt Type:UBA Account Number:1130720147 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
34728FRID09/23/2011LEE WILLIAM J. WILLIAMS JR. $0.00$34.33 O
Receipt Type:UBA Account Number:2161730110 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
34729FRID09/23/2011LEE 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
34730FRID09/23/2011LEE MILTON JACKSON $0.00$39.69 O
Receipt Type:UBA Account Number:1065750121 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
34731FRID09/23/2011LEE BRUCE CARLETON $0.00$346.59 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$346.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$346.59
Receipt Total:
$346.59
Tender Information:
AmountCodeDescription Reference
$346.59 K Check
$346.59
Total Tendered
$0.00 Change
$346.59 Receipt Total
34732FRID09/23/2011LEE EDWARD R HOLMES JR $0.00$23.91 O
Receipt Type:UBA Account Number:2191870118 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
34733FRID09/23/2011LEE DOMINICK DEFRANK $0.00$23.61 O
Receipt Type:UBA Account Number:2141870173 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
34734FRID09/23/2011LEE ROBERT WINFREE $0.00$35.98 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
34735FRID09/23/2011LEE ROBERT WINFREE $0.00$51.06 O
Receipt Type:UBA Account Number:1079225120 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
34736FRID09/23/2011LEE ALAN ARMOUR $0.00$32.96 O
Receipt Type:UBA Account Number:1021791610 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
34737FRID09/23/2011LEE CHARLES S. CRAMER $0.00$29.94 O
Receipt Type:UBA Account Number:1094400127 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
34738FRID09/23/2011LEE DAVID BILLS $0.00$18.25 O
Receipt Type:UBA Account Number:1039300141 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34739FRID09/23/2011LEE JAMES RIORDAN $0.00$70.00 O
Receipt Type:UBA Account Number:1050430135 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
34740FRID09/23/2011LEE DENNIS PLANTE $0.00$97.01 O
Receipt Type:UBA Account Number:1121230131 Line Amount:$97.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.01
Receipt Total:
$97.01
Tender Information:
AmountCodeDescription Reference
$97.01 K Check
$97.01
Total Tendered
$0.00 Change
$97.01 Receipt Total
34741FRID09/23/2011LEE J. H. BROWN JR. $0.00$26.29 O
Receipt Type:UBA Account Number:1065800118 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
34742FRID09/23/2011LEE GEORGE MELIT $0.00$50.00 O
Receipt Type:UBA Account Number:2151039230 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
34743FRID09/23/2011LEE JACQUELINE LYONS $0.00$21.12 O
Receipt Type:UBA Account Number:1110110145 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
34744FRID09/23/2011LEE MICHELLE DESILVA-RENTER$0.00$26.81 O
Receipt Type:UBA Account Number:1101550237 Line Amount:$26.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.81
Receipt Total:
$26.81
Tender Information:
AmountCodeDescription Reference
$26.81 K Check
$26.81
Total Tendered
$0.00 Change
$26.81 Receipt Total
34745FRID09/23/2011LEE BEVERLY MAYER $0.00$44.83 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$44.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.83
Receipt Total:
$44.83
Tender Information:
AmountCodeDescription Reference
$44.83 K Check
$44.83
Total Tendered
$0.00 Change
$44.83 Receipt Total
34746FRID09/23/2011LEE MARIA PILATO $0.00$50.00 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
34747FRID09/23/2011LEE LYNN BRANNUM $0.00$125.08 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$125.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.08
Receipt Total:
$125.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$125.08 K Check
$125.08
Total Tendered
$0.00 Change
$125.08 Receipt Total
34748FRID09/23/2011LEE TERESA GRASHOF-RENTER$0.00$13.71 O
Receipt Type:UBA Account Number:1087500171 Line Amount:$13.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13.71
Receipt Total:
$13.71
Tender Information:
AmountCodeDescription Reference
$13.71 K Check
$13.71
Total Tendered
$0.00 Change
$13.71 Receipt Total
34749FRID09/23/2011LEE MARGARET FRENCH $0.00$10.56 O
Receipt Type:UBA Account Number:2191910441 Line Amount:$10.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.56
Receipt Total:
$10.56
Tender Information:
AmountCodeDescription Reference
$10.56 K Check
$10.56
Total Tendered
$0.00 Change
$10.56 Receipt Total
34750FRID09/23/2011LEE CATHERINE H. VON PHUL $0.00$51.44 O
Receipt Type:UBA Account Number:1093550152 Line Amount:$51.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.44
Receipt Total:
$51.44
Tender Information:
AmountCodeDescription Reference
$51.44 K Check
$51.44
Total Tendered
$0.00 Change
$51.44 Receipt Total
34751FRID09/23/2011LEE SEAN&JENNIFER MATTHEWS $0.00$29.22 O
Receipt Type:UBA Account Number:2142230131 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34752FRID09/23/2011LEE STEVEN & CHERYL FELDER $0.00$57.29 O
Receipt Type:UBA Account Number:2191151151 Line Amount:$57.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.29
Receipt Total:
$57.29
Tender Information:
AmountCodeDescription Reference
$57.29 K Check
$57.29
Total Tendered
$0.00 Change
$57.29 Receipt Total
34753FRID09/23/2011LEE JENNIFER MESSER OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:2201720218 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
34754FRID09/23/2011LEE MICHAEL LUETKEMEYER $0.00$195.55 O
Receipt Type:UBA Account Number:1021781531 Line Amount:$195.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$195.55
Receipt Total:
$195.55
Tender Information:
AmountCodeDescription Reference
$195.55 K Check
$195.55
Total Tendered
$0.00 Change
$195.55 Receipt Total
34755FRID09/23/2011LEE DON CARSON $0.00$38.99 O
Receipt Type:UBA Account Number:2173040035 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
34756FRID09/23/2011LEE D. RAY HENDERSON $0.00$45.03 O
Receipt Type:UBA Account Number:1020810112 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
34757FRID09/23/2011LEE ATC JETS, LLC$0.00$23.91 O
Receipt Type:UBA Account Number:1021760210 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
34758FRID09/23/2011LEE THERESA&DAN GOEBEL $0.00$74.42 O
Receipt Type:UBA Account Number:2150193851 Line Amount:$74.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.42
Receipt Total:
$74.42
Tender Information:
AmountCodeDescription Reference
$74.42 K Check
$74.42
Total Tendered
$0.00 Change
$74.42 Receipt Total
34759FRID09/23/2011LEE MICHAEL WYSONG $0.00$57.06 O
Receipt Type:UBA Account Number:1079353112 Line Amount:$57.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.06
Receipt Total:
$57.06
Tender Information:
AmountCodeDescription Reference
$57.06 K Check
$57.06
Total Tendered
$0.00 Change
$57.06 Receipt Total
34760FRID09/23/2011LEE THOMAS R CARLSON $0.00$150.62 O
Receipt Type:UBA Account Number:1010740117 Line Amount:$150.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.62
Receipt Total:
$150.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$150.62 K Check
$150.62
Total Tendered
$0.00 Change
$150.62 Receipt Total
34761FRID09/23/2011LEE WILLIAM J.&CHARMAINE GILLOTA $0.00$29.94 O
Receipt Type:UBA Account Number:1090850119 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
34762FRID09/23/2011LEE SCOTT WORSLEY $0.00$18.25 O
Receipt Type:UBA Account Number:1111320129 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
34763FRID09/23/2011LEE SCOTT WORSLEY $0.00$17.87 O
Receipt Type:UBA Account Number:2191906914 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
34764FRID09/23/2011LEE SCOTT WORSLEY $0.00$20.89 O
Receipt Type:UBA Account Number:2191904844 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: 13
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34765FRID09/23/2011LEE JONAS SCHWARTZ-RENTER$0.00$30.03 O
Receipt Type:UBA Account Number:2191910831 Line Amount:$30.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.03
Receipt Total:
$30.03
Tender Information:
AmountCodeDescription Reference
$30.03 K Check
$30.03
Total Tendered
$0.00 Change
$30.03 Receipt Total
34766FRID09/23/2011LEE JANE WESTBROOK $0.00$39.69 O
Receipt Type:UBA Account Number:1085200138 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
34767FRID09/23/2011LEE BRUCE SADOW $0.00$17.87 O
Receipt Type:UBA Account Number:2172710222 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
34768FRID09/23/2011LEE BRUCE SADOW $0.00$23.91 O
Receipt Type:UBA Account Number:2172690519 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
34769FRID09/23/2011LEE BRUCE SADOW $0.00$29.94 O
Receipt Type:UBA Account Number:2172690410 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
34770FRID09/23/2011LEE BRUCE SADOW $0.00$38.99 O
Receipt Type:UBA Account Number:2172710123 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
34771FRID09/23/2011LEE JOSEPHINE BUNN (RENTER)$0.00$37.32 O
Receipt Type:UBA Account Number:1061270169 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
34772FRID09/23/2011LEE BRIAN JOSLYN $0.00$53.30 O
Receipt Type:UBA Account Number:1088200117 Line Amount:$53.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.30
Receipt Total:
$53.30
Tender Information:
AmountCodeDescription Reference
$53.30 K Check
$53.30
Total Tendered
$0.00 Change
$53.30 Receipt Total
34773FRID09/23/2011LEE DELORES MORTON $0.00$34.33 O
Receipt Type:UBA Account Number:2160840178 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
34774FRID09/23/2011LEE MARTIN GILDAEMEYER $0.00$55.98 O
Receipt Type:UBA Account Number:1085450111 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
34775FRID09/23/2011LEE THOMAS H BOWERS $0.00$26.29 O
Receipt Type:UBA Account Number:2140390126 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
34776FRID09/23/2011LEE KELLY DENNIS $0.00$148.93 O
Receipt Type:UBA Account Number:2161640159 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
34777FRID09/23/2011LEE L. E. T. GROUP INC.$0.00$26.29 O
Receipt Type:UBA Account Number:1100090179 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: 16
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34778FRID09/23/2011LEE ELIZABETH TEWELL $0.00$32.96 O
Receipt Type:UBA Account Number:2172541569 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
34779FRID09/23/2011LEE TRAVEL GALLERYS$0.00$26.29 O
Receipt Type:UBA Account Number:1100040116 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
34780FRID09/23/2011LEE HILLARY SHANE $0.00$1,384.69 O
Receipt Type:UBA Account Number:1010610198 Line Amount:$1,384.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,384.69
Receipt Total:
$1,384.69
Tender Information:
AmountCodeDescription Reference
$1,384.69 K Check
$1,384.69
Total Tendered
$0.00 Change
$1,384.69 Receipt Total
34781FRID09/23/2011LEE RICHARD POND $0.00$28.97 O
Receipt Type:UBA Account Number:1087700119 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
34782FRID09/23/2011LEE CARLYLE JUPITER ISLAND$0.00$131.60 O
Receipt Type:UBA Account Number:1013500318 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
34783FRID09/23/2011LEE CARLYLE JUPITER ISLAND$0.00$1,923.12 O
Receipt Type:UBA Account Number:1013500226 Line Amount:$1,923.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,923.12
Receipt Total:
$1,923.12
Tender Information:
AmountCodeDescription Reference
$1,923.12 K Check
$1,923.12
Total Tendered
$0.00 Change
$1,923.12 Receipt Total
34784FRID09/23/2011LEE CARLYLE JUPITER ISLAND-DOCK$0.00$17.87 O
Receipt Type:UBA Account Number:1014501116 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
34785FRID09/23/2011LEE STAN JOHNSTON $0.00$29.94 O
Receipt Type:UBA Account Number:1121660135 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
34786FRID09/23/2011LEE STEPHANIE RODRIQUEZ $0.00$64.20 O
Receipt Type:UBA Account Number:2150672512 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
34787FRID09/23/2011LEE TIMOTHY REBHOLZ $0.00$29.94 O
Receipt Type:UBA Account Number:2191130290 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
34788FRID09/23/2011LEE ROBERT CHINICK $0.00$29.94 O
Receipt Type:UBA Account Number:1033140116 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
34789FRID09/23/2011LEE L ROBERT WATSON $0.00$21.57 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$21.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.57
Receipt Total:
$21.57
Tender Information:
AmountCodeDescription Reference
$21.57 K Check
$21.57
Total Tendered
$0.00 Change
$21.57 Receipt Total
34790FRID09/23/2011LEE STACEY MARSHALL $0.00$70.20 O
Receipt Type:UBA Account Number:2140290194 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34791FRID09/23/2011LEE FRED ROGERS $0.00$26.92 O
Receipt Type:UBA Account Number:1121170113 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
34792FRID09/23/2011LEE WAYNE LANSDOWNE $0.00$29.94 O
Receipt Type:UBA Account Number:1130540159 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
34793FRID09/23/2011LEE MICHAEL BALLARD $0.00$54.45 O
Receipt Type:UBA Account Number:1130340148 Line Amount:$54.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.45
Receipt Total:
$54.45
Tender Information:
AmountCodeDescription Reference
$54.45 K Check
$54.45
Total Tendered
$0.00 Change
$54.45 Receipt Total
34794FRID09/23/2011LEE DWIGHT COORDS $0.00$24.10 O
Receipt Type:UBA Account Number:2201240129 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
34795FRID09/23/2011LEE DONALD R. OGLIVIE $0.00$18.01 O
Receipt Type:UBA Account Number:1031920128 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
34796FRID09/23/2011LEE MICHAEL GALBREATH $0.00$26.85 O
Receipt Type:UBA Account Number:2190310165 Line Amount:$26.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.85
Receipt Total:
$26.85
Tender Information:
AmountCodeDescription Reference
$26.85 K Check
$26.85
Total Tendered
$0.00 Change
$26.85 Receipt Total
34797FRID09/23/2011LEE SHEPARD V. SLOANE $0.00$32.96 O
Receipt Type:UBA Account Number:1021934412 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
34798FRID09/23/2011LEE DONALD HAMMEL $0.00$150.00 O
Receipt Type:UBA Account Number:1121130627 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
34799FRID09/23/2011LEE J. C. O'BRIEN $0.00$81.29 O
Receipt Type:UBA Account Number:1020480115 Line Amount:$81.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.29
Receipt Total:
$81.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.29 K Check
$81.29
Total Tendered
$0.00 Change
$81.29 Receipt Total
34800FRID09/23/2011LEE JOHN J. SCHINTO $0.00$39.19 O
Receipt Type:UBA Account Number:1010680225 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
34801FRID09/23/2011LEE JOHN MINER $0.00$26.74 O
Receipt Type:UBA Account Number:1010450117 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
34802FRID09/23/2011LEE EDITH POSTON-BANNING $0.00$31.65 O
Receipt Type:UBA Account Number:2161600127 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
34803FRID09/23/2011LEE JOHN SIMS $0.00$28.97 O
Receipt Type:UBA Account Number:2140590124 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: 22
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34804FRID09/23/2011LEE COLETTE BRUNO $0.00$20.93 O
Receipt Type:UBA Account Number:1111630236 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
34805FRID09/23/2011LEE MARILYN S DRISCOLL $0.00$70.20 O
Receipt Type:UBA Account Number:1021520450 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
34806FRID09/23/2011LEE CLAUDE F. & VIOLET GEFFKEN $0.00$32.96 O
Receipt Type:UBA Account Number:1079354301 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
34807FRID09/23/2011LEE PAUL WALTERS $0.00$23.61 O
Receipt Type:UBA Account Number:2140400115 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
34808FRID09/23/2011LEE DANIEL&MICHELLE WALLEN $0.00$45.03 O
Receipt Type:UBA Account Number:1090800134 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
34809FRID09/23/2011LEE CONRAD T MILLER $0.00$18.22 O
Receipt Type:UBA Account Number:2140570212 Line Amount:$18.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.22
Receipt Total:
$18.22
Tender Information:
AmountCodeDescription Reference
$18.22 K Check
$18.22
Total Tendered
$0.00 Change
$18.22 Receipt Total
34810FRID09/23/2011LEE ELIZABETH H FLEITAS $0.00$267.18 O
Receipt Type:UBA Account Number:2172562416 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
34811FRID09/23/2011LEE DAVID REED $0.00$71.63 O
Receipt Type:UBA Account Number:2140480138 Line Amount:$71.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.63
Receipt Total:
$71.63
Tender Information:
AmountCodeDescription Reference
$71.63 K Check
$71.63
Total Tendered
$0.00 Change
$71.63 Receipt Total
34812FRID09/23/2011LEE SUSAN H. STAUDER $0.00$38.99 O
Receipt Type:UBA Account Number:1121120231 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
34813FRID09/23/2011LEE ROBERT DUERSTEN $0.00$18.25 O
Receipt Type:UBA Account Number:1111110854 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
34814FRID09/23/2011LEE MALLORY C POWELL $0.00$51.06 O
Receipt Type:UBA Account Number:2191980114 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
34815FRID09/23/2011LEE FRED MICHAEL $0.00$52.52 O
Receipt Type:UBA Account Number:1010470111 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
34816FRID09/23/2011LEE JAMES C MATHESON $0.00$74.70 O
Receipt Type:UBA Account Number:1021521118 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34817FRID09/23/2011LEE DAVID & LOIS VOLK $0.00$32.96 O
Receipt Type:UBA Account Number:2161170124 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
34818FRID09/23/2011LEE ANNETTE PARADISE $0.00$26.92 O
Receipt Type:UBA Account Number:2190730118 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
34819FRID09/23/2011LEE COL. LEON R REED $0.00$28.97 O
Receipt Type:UBA Account Number:1085050115 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
34820FRID09/23/2011LEE CONDE MAIDEN $0.00$20.89 O
Receipt Type:UBA Account Number:1033620117 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
34821FRID09/23/2011LEE KEVIN J DOWNS $0.00$45.05 O
Receipt Type:UBA Account Number:2197130115 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
34822FRID09/23/2011LEE CHARLES FISCHER $0.00$26.29 O
Receipt Type:UBA Account Number:1075750128 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
34823FRID09/23/2011LEE SHADY LN HOME%CHRISTIAN D$0.00$122.11 O
Receipt Type:UBA Account Number:1074500115 Line Amount:$122.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.11
Receipt Total:
$122.11
Tender Information:
AmountCodeDescription Reference
$122.11 K Check
$122.11
Total Tendered
$0.00 Change
$122.11 Receipt Total
34824FRID09/23/2011LEE E. ROGER BIRK $0.00$35.98 O
Receipt Type:UBA Account Number:1034320113 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
34825FRID09/23/2011LEE MARIANNE LUDWIG $0.00$32.96 O
Receipt Type:UBA Account Number:1021911910 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: 27
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 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
34826FRID09/23/2011LEE J ERENDSON $0.00$28.97 O
Receipt Type:UBA Account Number:1110040113 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
34827FRID09/23/2011LEE SAM VAN SICKLE $0.00$29.94 O
Receipt Type:UBA Account Number:1093200119 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
34828FRID09/23/2011LEE DIANNE & ADELOR WARREN $0.00$32.96 O
Receipt Type:UBA Account Number:1093800178 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
34829FRID09/23/2011LEE ROBERT E HUGHES $0.00$35.98 O
Receipt Type:UBA Account Number:2191550315 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34830FRID09/23/2011LEE FRED LUNDEEN $0.00$32.96 O
Receipt Type:UBA Account Number:2198530114 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
34831FRID09/23/2011LEE M. ROSS MILLER $0.00$104.70 O
Receipt Type:UBA Account Number:1132300129 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
34832FRID09/23/2011LEE GLENN SCAMBLER $0.00$32.96 O
Receipt Type:UBA Account Number:1130650194 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
34833FRID09/23/2011LEE THOMAS FARINA $0.00$29.94 O
Receipt Type:UBA Account Number:2172522121 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
34834FRID09/23/2011LEE DANIEL LUND OWNER$0.00$34.33 O
Receipt Type:UBA Account Number:1061100157 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
34835FRID09/23/2011LEE EUGENE MEYERWICH $0.00$54.08 O
Receipt Type:UBA Account Number:1130870110 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
34836FRID09/23/2011LEE CHARLES WALSH $0.00$23.61 O
Receipt Type:UBA Account Number:1061030135 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
34837FRID09/23/2011LEE ROGER BUCKWALTER $0.00$65.71 O
Receipt Type:UBA Account Number:2160800115 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
34838FRID09/23/2011LEE KEN RETKOWSKI $0.00$26.92 O
Receipt Type:UBA Account Number:2198440112 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: 30
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 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
34839FRID09/23/2011LEE EDWARD J MC DONALD $0.00$26.29 O
Receipt Type:UBA Account Number:2160200111 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
34840FRID09/23/2011LEE ROSALIE MADDEN $0.00$26.52 O
Receipt Type:UBA Account Number:2196710136 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
34841FRID09/23/2011LEE L.D. SLEPOW $0.00$69.38 O
Receipt Type:UBA Account Number:1052000110 Line Amount:$69.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.38
Receipt Total:
$69.38
Tender Information:
AmountCodeDescription Reference
$69.38 K Check
$69.38
Total Tendered
$0.00 Change
$69.38 Receipt Total
34842FRID09/23/2011LEE BARBARA T. JARVIS $0.00$20.89 O
Receipt Type:UBA Account Number:2200270177 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: 31
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34843FRID09/23/2011LEE ARLENE SLOAN $0.00$20.80 O
Receipt Type:UBA Account Number:2200700144 Line Amount:$20.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.80
Receipt Total:
$20.80
Tender Information:
AmountCodeDescription Reference
$20.80 K Check
$20.80
Total Tendered
$0.00 Change
$20.80 Receipt Total
34844FRID09/23/2011LEE WALTER UNGERMAN $0.00$149.55 O
Receipt Type:UBA Account Number:1010690133 Line Amount:$149.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.55
Receipt Total:
$149.55
Tender Information:
AmountCodeDescription Reference
$149.55 K Check
$149.55
Total Tendered
$0.00 Change
$149.55 Receipt Total
34845FRID09/23/2011LEE ALLAN R DEFAUT $0.00$23.61 O
Receipt Type:UBA Account Number:1111150136 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
34846FRID09/23/2011LEE RICHARD SWAN $0.00$96.56 O
Receipt Type:UBA Account Number:1110570133 Line Amount:$96.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.56
Receipt Total:
$96.56
Tender Information:
AmountCodeDescription Reference
$96.56 K Check
$96.56
Total Tendered
$0.00 Change
$96.56 Receipt Total
34847FRID09/23/2011LEE ROBERT L MORTIMER $0.00$31.65 O
Receipt Type:UBA Account Number:2160500125 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: 32
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 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
34848FRID09/23/2011LEE BRUCE GREGG $0.00$28.97 O
Receipt Type:UBA Account Number:1111050120 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
34849FRID09/23/2011LEE WILLIAM J. JR. NYE $0.00$37.01 O
Receipt Type:UBA Account Number:2197170140 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
34850FRID09/23/2011LEE JOHN SHIMER $0.00$21.76 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
34851FRID09/23/2011LEE DR R. E. GROGAN $0.00$51.74 O
Receipt Type:UBA Account Number:2151380112 Line Amount:$51.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.74
Receipt Total:
$51.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.74 K Check
$51.74
Total Tendered
$0.00 Change
$51.74 Receipt Total
34852FRID09/23/2011LEE SHIRLEY GOMEZ $0.00$17.71 O
Receipt Type:UBA Account Number:2200560178 Line Amount:$17.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.71
Receipt Total:
$17.71
Tender Information:
AmountCodeDescription Reference
$17.71 K Check
$17.71
Total Tendered
$0.00 Change
$17.71 Receipt Total
34853FRID09/23/2011LEE DOROTHY MARIANO $0.00$18.25 O
Receipt Type:UBA Account Number:1081290119 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
34854FRID09/23/2011LEE JOHN A SCHEURENBRAND $0.00$37.01 O
Receipt Type:UBA Account Number:2160110119 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
34855FRID09/23/2011LEE JOHN SCOTTEN $0.00$20.89 O
Receipt Type:UBA Account Number:2174530128 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: 34
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34856FRID09/23/2011LEE ALAN R. HODEL $0.00$42.01 O
Receipt Type:UBA Account Number:2174500124 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
34857FRID09/23/2011LEE BRUCE WHITEHEAD AND$0.00$23.91 O
Receipt Type:UBA Account Number:2161230122 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
34858FRID09/23/2011LEE HAROLD KUDER $0.00$100.00 O
Receipt Type:UBA Account Number:1021802252 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
34859FRID09/23/2011LEE MICHAEL & GINA SKLAR $0.00$20.86 O
Receipt Type:UBA Account Number:2162290158 Line Amount:$20.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.86
Receipt Total:
$20.86
Tender Information:
AmountCodeDescription Reference
$20.86 K Check
$20.86
Total Tendered
$0.00 Change
$20.86 Receipt Total
34860FRID09/23/2011LEE PHILIP HART $0.00$18.25 O
Receipt Type:UBA Account Number:2208018021 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
34861FRID09/23/2011LEE ROGER ZUCKWEILER-RENTER$0.00$74.87 O
Receipt Type:UBA Account Number:2161340359 Line Amount:$74.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.87
Receipt Total:
$74.87
Tender Information:
AmountCodeDescription Reference
$74.87 K Check
$74.87
Total Tendered
$0.00 Change
$74.87 Receipt Total
34862FRID09/23/2011LEE MAUREEN O'NEILL $0.00$20.93 O
Receipt Type:UBA Account Number:2140900110 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
34863FRID09/23/2011LEE RICHARD C MURPHY $0.00$23.91 O
Receipt Type:UBA Account Number:1033700112 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
34864FRID09/23/2011LEE CHRISTOPHER GERSCH $0.00$31.65 O
Receipt Type:UBA Account Number:2197150119 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
34865FRID09/23/2011LEE GEORGE CHRISTMAN $0.00$31.65 O
Receipt Type:UBA Account Number:2140570724 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
34866FRID09/23/2011LEE STEVE&LINDA WILLE $0.00$56.72 O
Receipt Type:UBA Account Number:2197390142 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
34867FRID09/23/2011LEE PAUL E. PARSONS $0.00$69.27 O
Receipt Type:UBA Account Number:1021643397 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
34868FRID09/23/2011LEE WALTER EICHNER $0.00$23.61 O
Receipt Type:UBA Account Number:1021521029 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34869FRID09/23/2011LEE JACOB UITTENBOGAARD $0.00$28.97 O
Receipt Type:UBA Account Number:1101040136 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
34870FRID09/23/2011LEE SARAH JANE NAGEL $0.00$42.01 O
Receipt Type:UBA Account Number:1132330147 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
34871FRID09/23/2011LEE THOMAS WHITESELL $0.00$32.96 O
Receipt Type:UBA Account Number:1121600136 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
34872FRID09/23/2011LEE ROBERT FULLER $0.00$17.87 O
Receipt Type:UBA Account Number:2151780118 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
34873FRID09/23/2011LEE JOAN FARRELL $0.00$41.94 O
Receipt Type:UBA Account Number:2190440156 Line Amount:$41.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.94
Tender Information:
AmountCodeDescription Reference
$41.94 K Check
$41.94
Total Tendered
$0.00 Change
$41.94 Receipt Total
34874FRID09/23/2011LEE MARIE BOGERT $0.00$23.91 O
Receipt Type:UBA Account Number:2191830110 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
34875FRID09/23/2011LEE STEPHEN L OLDHAM $0.00$69.27 O
Receipt Type:UBA Account Number:1021560212 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
34876FRID09/23/2011LEE CHARLES LETIZIA $0.00$32.96 O
Receipt Type:UBA Account Number:1130270123 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
34877FRID09/23/2011LEE GEORGE DELATUSH $0.00$284.82 O
Receipt Type:UBA Account Number:1132130122 Line Amount:$284.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$284.82
Receipt Total:
$284.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$284.82 K Check
$284.82
Total Tendered
$0.00 Change
$284.82 Receipt Total
34878FRID09/23/2011LEE RALPH LAFFLER $0.00$188.67 O
Receipt Type:UBA Account Number:1132070131 Line Amount:$188.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.67
Receipt Total:
$188.67
Tender Information:
AmountCodeDescription Reference
$188.67 K Check
$188.67
Total Tendered
$0.00 Change
$188.67 Receipt Total
34879FRID09/23/2011LEE EDWARD STANICH $0.00$26.92 O
Receipt Type:UBA Account Number:1130370115 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
34880FRID09/23/2011LEE TIMOTHY GALLAGHER $0.00$38.99 O
Receipt Type:UBA Account Number:1120980126 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
34881FRID09/23/2011LEE WALTER MILLETTE OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:2191850124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34882FRID09/23/2011LEE ALLEN LAPPALA $0.00$45.03 O
Receipt Type:UBA Account Number:1050820110 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
34883FRID09/23/2011LEE SIMON LACHANCE $0.00$57.08 O
Receipt Type:UBA Account Number:2161390925 Line Amount:$57.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.08
Receipt Total:
$57.08
Tender Information:
AmountCodeDescription Reference
$57.08 K Check
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
34884FRID09/23/2011LEE DAVID & ANN PODBIELSKI $0.00$65.31 O
Receipt Type:UBA Account Number:1079363555 Line Amount:$65.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.31
Receipt Total:
$65.31
Tender Information:
AmountCodeDescription Reference
$65.31 K Check
$65.31
Total Tendered
$0.00 Change
$65.31 Receipt Total
34885FRID09/23/2011LEE 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
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
34886FRID09/23/2011LEE LEE C MILES $0.00$20.93 O
Receipt Type:UBA Account Number:1084750115 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: 41
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 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
34887FRID09/23/2011LEE THOMAS ROSSELET $0.00$168.03 O
Receipt Type:UBA Account Number:1121137043 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.03
Receipt Total:
$168.03
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
34888FRID09/23/2011LEE TERRY A. DALY TRUST$0.00$20.89 O
Receipt Type:UBA Account Number:1034800138 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
34889FRID09/23/2011LEE JOY JACOBS $0.00$39.69 O
Receipt Type:UBA Account Number:1070340281 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
34890FRID09/23/2011LEE GEORGE MORRIS OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1111150842 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
34891FRID09/23/2011LEE LOREA THOMSON $0.00$32.96 O
Receipt Type:UBA Account Number:2197870130 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
34892FRID09/23/2011LEE PATRICIA SKELTON $0.00$32.96 O
Receipt Type:UBA Account Number:2198520117 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
34893FRID09/23/2011LEE RALPH L. BRASINGTON $0.00$42.01 O
Receipt Type:UBA Account Number:2191902011 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
34894FRID09/23/2011LEE JOHANNA EPIFANO $0.00$51.74 O
Receipt Type:UBA Account Number:1130900127 Line Amount:$51.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.74
Receipt Total:
$51.74
Tender Information:
AmountCodeDescription Reference
$51.74 K Check
$51.74
Total Tendered
$0.00 Change
$51.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568605FRI2 09/23/2011RENEE$0.00$8.25 O
Receipt Type:CVFEE:CREDIT CARD FEE X 3 Line Amount:$8.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$8.25
Receipt Total:
$8.25
Tender Information:
AmountCodeDescription Reference
$8.25 E ELECTRONIC FUND TRAN
$8.25
Total Tendered
$0.00 Change
$8.25 Receipt Total
568615FRI2 09/23/2011RENEEWATER SEARCH COUNSELORS TITLE CO.$0.00$25.00 O
ELIZABETH MORIN
12111 S.E. PRESTWICK TERRACE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
568625FRI2 09/23/2011RENEEWATER SEARCH A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
CHARLOTTE ROGERS
28 LAUREL OAKS CIRCLE
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
568635FRI2 09/23/2011RENEEWATER SEARCH MY LIEN SEARCH INC$0.00$25.00 O
MARCUS FRIEDEL
215 COUNTRY CLUB 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
568645FRI2 09/23/2011RENEEWATER SEARCH-NOT IN SERVICE AREAMY LIEN SEARCH INC$0.00$25.00 O
IRA R. CROUSE III
8770 S.E. RIVERFRONT TERRACE
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
568655FRI2 09/23/2011RENEE RESTORE FORCE INC.$0.00$40.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
568665FRI2 09/23/2011RENEE VIOLA LAAMANEN $0.00$23.61 O
Receipt Type:UBA Account Number:1088400115 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
568675FRI2 09/23/2011RENEE FLMIC-RP$0.00$15.71 O
Receipt Type:UBA Account Number:2200010111 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
568685FRI2 09/23/2011RENEE CYNTHIA BABB $0.00$54.08 O
Receipt Type:UBA Account Number:1021792811 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
568695FRI2 09/23/2011RENEE AUGUSTA FOLK $0.00$29.93 O
Receipt Type:UBA Account Number:2191820113 Line Amount:$29.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.93
Receipt Total:
$29.93
Tender Information:
AmountCodeDescription Reference
$29.93 K Check
$29.93
Total Tendered
$0.00 Change
$29.93 Receipt Total
568705FRI2 09/23/2011RENEE CELESTE LI $0.00$31.72 O
Receipt Type:UBA Account Number:1010090133 Line Amount:$31.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.72
Receipt Total:
$31.72
Tender Information:
AmountCodeDescription Reference
$31.72 K Check
$31.72
Total Tendered
$0.00 Change
$31.72 Receipt Total
568715FRI2 09/23/2011RENEE JOHN MELLUSI $0.00$200.00 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
568725FRI2 09/23/2011RENEE CHARLES ROGERS $0.00$20.89 O
Receipt Type:UBA Account Number:1121131026 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: 46
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568735FRI2 09/23/2011RENEE DANNY THOMAS $0.00$32.96 O
Receipt Type:UBA Account Number:1021710146 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
568745FRI2 09/23/2011RENEE GREGG MOCK $0.00$38.99 O
Receipt Type:UBA Account Number:1095850131 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
568755FRI2 09/23/2011RENEE THOMAS MCMILLEN $0.00$59.57 O
Receipt Type:UBA Account Number:1131020160 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
568765FRI2 09/23/2011RENEE LOUIS LWOWSKI $0.00$42.37 O
Receipt Type:UBA Account Number:2151034237 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
568775FRI2 09/23/2011RENEE BRUCE G. HEARD $0.00$17.87 O
Receipt Type:UBA Account Number:1121042621 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
568785FRI2 09/23/2011RENEE THOMAS E. LEE JR. $0.00$29.94 O
Receipt Type:UBA Account Number:1121540524 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
568795FRI2 09/23/2011RENEE DIANA CASTAGNERO OWNER$0.00$29.94 O
Receipt Type:UBA Account Number:1130280120 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
568805FRI2 09/23/2011RENEE EVELYN GRACE WAY $0.00$42.37 O
Receipt Type:UBA Account Number:2142210168 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
568815FRI2 09/23/2011RENEE DONALD L. CRIST $0.00$23.91 O
Receipt Type:UBA Account Number:1130310113 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
568825FRI2 09/23/2011RENEE KATHY FREDERICK $0.00$23.61 O
Receipt Type:UBA Account Number:1100890120 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
568835FRI2 09/23/2011RENEE ED &LINDA JAMES $0.00$59.14 O
Receipt Type:UBA Account Number:2191410236 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
568845FRI2 09/23/2011RENEE ROSE ANTHONY $0.00$20.93 O
Receipt Type:UBA Account Number:1111111533 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
568855FRI2 09/23/2011RENEE GAIL OSBORNE $0.00$74.70 O
Receipt Type:UBA Account Number:1020341824 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568865FRI2 09/23/2011RENEE ANGELA RESTREPO $0.00$23.90 O
Receipt Type:UBA Account Number:2200600234 Line Amount:$23.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.90
Receipt Total:
$23.90
Tender Information:
AmountCodeDescription Reference
$23.90 K Check
$23.90
Total Tendered
$0.00 Change
$23.90 Receipt Total
568875FRI2 09/23/2011RENEE KATHERINE PLATZ $0.00$216.18 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$216.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.18
Receipt Total:
$216.18
Tender Information:
AmountCodeDescription Reference
$216.18 K Check
$216.18
Total Tendered
$0.00 Change
$216.18 Receipt Total
568885FRI2 09/23/2011RENEE WILLIAM C REGELMANN $0.00$64.20 O
Receipt Type:UBA Account Number:2150860134 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
568895FRI2 09/23/2011RENEE JOHN ZIEGLER $0.00$23.91 O
Receipt Type:UBA Account Number:1130470121 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
568905FRI2 09/23/2011RENEE TIMOTHY BOYLE $0.00$37.01 O
Receipt Type:UBA Account Number:1061390145 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
568915FRI2 09/23/2011RENEE MAIL AND NEWS+$0.00$18.25 O
Receipt Type:UBA Account Number:1038040112 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
568925FRI2 09/23/2011RENEE VICTOR STRAHAN $0.00$88.19 O
Receipt Type:UBA Account Number:2140540112 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
568935FRI2 09/23/2011RENEE HEATHER BLAUVELT (RENTER)$0.00$34.33 O
Receipt Type:UBA Account Number:2141080206 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
568945FRI2 09/23/2011RENEE JOHN MC ROBERTS $0.00$45.36 O
Receipt Type:UBA Account Number:1021790784 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
568955FRI2 09/23/2011RENEE FIRST UNITED METH. CHURCH$0.00$24.25 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
Receipt Total:
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
568965FRI2 09/23/2011RENEE 209 TEQ.DR BLDG LLC$0.00$76.18 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$76.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.18
Receipt Total:
$76.18
Tender Information:
AmountCodeDescription Reference
$76.18 K Check
$76.18
Total Tendered
$0.00 Change
$76.18 Receipt Total
568975FRI2 09/23/2011RENEE JMZ PROPERTIES, INC.$0.00$131.60 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
568985FRI2 09/23/2011RENEE JMZ PROPERTIES, INC.$0.00$722.17 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$722.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$722.17
Receipt Total:
$722.17
Tender Information:
AmountCodeDescription Reference
$722.17 K Check
$722.17
Total Tendered
$0.00 Change
$722.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
568995FRI2 09/23/2011RENEE TEQUESTA OAKS HOMEOWNERS $0.00$45.05 O
Receipt Type:UBA Account Number:1111690726 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
569005FRI2 09/23/2011RENEE RICHARD MILLS OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:2141460127 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
569015FRI2 09/23/2011RENEE MARY MEROLA $0.00$18.01 O
Receipt Type:UBA Account Number:1050310156 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
569025FRI2 09/23/2011RENEE THE AMERICAN GOURMET $0.00$26.52 O
Receipt Type:UBA Account Number:1021310219 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
569035FRI2 09/23/2011RENEE THOMAS RODTH $0.00$24.25 O
Receipt Type:UBA Account Number:1011270116 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
569045FRI2 09/23/2011RENEE GREGORY ZANIELLO $0.00$38.99 O
Receipt Type:UBA Account Number:1079315567 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
569055FRI2 09/23/2011RENEE REBECCA GIOVANELLI $0.00$29.94 O
Receipt Type:UBA Account Number:1090200110 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
569065FRI2 09/23/2011RENEE TEQUESTA DENTAL ASSOCIATES$0.00$142.83 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
569075FRI2 09/23/2011RENEE ROBERT K SMITH $0.00$70.20 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
569085FRI2 09/23/2011RENEE WILLIAM J. BUCKLAND $0.00$48.05 O
Receipt Type:UBA Account Number:2176250128 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
569095FRI2 09/23/2011RENEE BRODELL RENTALS INC.$0.00$47.73 O
Receipt Type:UBA Account Number:1111800130 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
569105FRI2 09/23/2011RENEE HOLEMAN HOMES INC.$0.00$15.57 O
Receipt Type:UBA Account Number:1039220166 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
569115FRI2 09/23/2011RENEE JOHN CROW $0.00$23.61 O
Receipt Type:UBA Account Number:1110650124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
569125FRI2 09/23/2011RENEE JERRY TOWNSEND $0.00$35.98 O
Receipt Type:UBA Account Number:1121550115 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
569135FRI2 09/23/2011RENEE BLAIR HOUSE$0.00$256.15 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$256.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$256.15
Receipt Total:
$256.15
Tender Information:
AmountCodeDescription Reference
$256.15 K Check
$256.15
Total Tendered
$0.00 Change
$256.15 Receipt Total
569145FRI2 09/23/2011RENEE PETER ZDANIS $0.00$26.92 O
Receipt Type:UBA Account Number:1090300218 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
569155FRI2 09/23/2011RENEE F. & S. CUSTURERI $0.00$181.79 O
Receipt Type:UBA Account Number:1051573011 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
569165FRI2 09/23/2011RENEE LEONARD ALVEY $0.00$40.00 O
Receipt Type:UBA Account Number:1111660257 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
569175FRI2 09/23/2011RENEE JULIE DOWLER $0.00$28.97 O
Receipt Type:UBA Account Number:1100390125 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
569185FRI2 09/23/2011RENEE RAYMOND R. IRWIN $0.00$42.69 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.69
Receipt Total:
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
569195FRI2 09/23/2011RENEE JUDITH MOSS $0.00$104.15 O
Receipt Type:UBA Account Number:1010980137 Line Amount:$104.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.15
Receipt Total:
$104.15
Tender Information:
AmountCodeDescription Reference
$104.15 K Check
$104.15
Total Tendered
$0.00 Change
$104.15 Receipt Total
569205FRI2 09/23/2011RENEE CYNTHIA P. CODY OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:2161030212 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: 57
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 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
569215FRI2 09/23/2011RENEE KATHY POOLE $0.00$20.89 O
Receipt Type:UBA Account Number:2172480353 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
569225FRI2 09/23/2011RENEE JOHN N. STRAIN $0.00$18.25 O
Receipt Type:UBA Account Number:1081760154 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
569235FRI2 09/23/2011RENEE ERIN K. POGER (REALTOR)$0.00$15.41 O
Receipt Type:UBA Account Number:2161820186 Line Amount:$15.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.41
Receipt Total:
$15.41
Tender Information:
AmountCodeDescription Reference
$15.41 K Check
$15.41
Total Tendered
$0.00 Change
$15.41 Receipt Total
569245FRI2 09/23/2011RENEE JEFF&LISA HEARING M.D. $0.00$44.07 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$44.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.07
Receipt Total:
$44.07
Tender Information:
AmountCodeDescription Reference
$44.07 K Check
$44.07
Total Tendered
$0.00 Change
$44.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
569255FRI2 09/23/2011RENEE PAUL HERCHEN $0.00$32.96 O
Receipt Type:UBA Account Number:1094050129 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
569265FRI2 09/23/2011RENEE 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
569275FRI2 09/23/2011RENEE RICHARD E. REINKE $0.00$17.87 O
Receipt Type:UBA Account Number:2175650121 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
569285FRI2 09/23/2011RENEE MARSHALL RINKER III$0.00$99.64 O
Receipt Type:UBA Account Number:1021781654 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
569295FRI2 09/23/2011RENEE DAVID&PATTI EMCH $0.00$64.20 O
Receipt Type:UBA Account Number:1094450132 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
569305FRI2 09/23/2011RENEE ELBERT BROWN $0.00$358.43 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$358.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$358.43
Receipt Total:
$358.43
Tender Information:
AmountCodeDescription Reference
$358.43 K Check
$358.43
Total Tendered
$0.00 Change
$358.43 Receipt Total
569315FRI2 09/23/2011RENEE JOHN A JR. PORTER $0.00$20.89 O
Receipt Type:UBA Account Number:1094800116 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
569325FRI2 09/23/2011RENEE MARK SEDELNIK &M. THILLMAN$0.00$44.53 O
Receipt Type:UBA Account Number:1092950131 Line Amount:$44.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.53
Receipt Total:
$44.53
Tender Information:
AmountCodeDescription Reference
$44.53 K Check
$44.53
Total Tendered
$0.00 Change
$44.53 Receipt Total
569335FRI2 09/23/2011RENEE CV SCHEFFER $0.00$26.29 O
Receipt Type:UBA Account Number:1070560122 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
569345FRI2 09/23/2011RENEE BAY HARBOR ASSOCIATION$0.00$366.44 O
Receipt Type:UBA Account Number:1073750115 Line Amount:$366.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$366.44
Receipt Total:
$366.44
Tender Information:
AmountCodeDescription Reference
$366.44 K Check
$366.44
Total Tendered
$0.00 Change
$366.44 Receipt Total
569355FRI2 09/23/2011RENEE BAY HARBOR ASSOCIATION$0.00$39.34 O
Receipt Type:UBA Account Number:1074350112 Line Amount:$39.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.34
Receipt Total:
$39.34
Tender Information:
AmountCodeDescription Reference
$39.34 K Check
$39.34
Total Tendered
$0.00 Change
$39.34 Receipt Total
569365FRI2 09/23/2011RENEE BAY HARBOR ASSOC$0.00$39.34 O
Receipt Type:UBA Account Number:1074050115 Line Amount:$39.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.34
Receipt Total:
$39.34
Tender Information:
AmountCodeDescription Reference
$39.34 K Check
$39.34
Total Tendered
$0.00 Change
$39.34 Receipt Total
569375FRI2 09/23/2011RENEE BAY HARBOR ASSOCIATION$0.00$90.45 O
Receipt Type:UBA Account Number:1074450111 Line Amount:$90.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.45
Receipt Total:
$90.45
Tender Information:
AmountCodeDescription Reference
$90.45 K Check
$90.45
Total Tendered
$0.00 Change
$90.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
569385FRI2 09/23/2011RENEE REGENCY CONDO ASSOC$0.00$989.67 O
Receipt Type:UBA Account Number:1013100114 Line Amount:$989.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$989.67
Receipt Total:
$989.67
Tender Information:
AmountCodeDescription Reference
$989.67 K Check
$989.67
Total Tendered
$0.00 Change
$989.67 Receipt Total
569395FRI2 09/23/2011RENEE ANN H. MCKENNA $0.00$35.98 O
Receipt Type:UBA Account Number:1121050144 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
569405FRI2 09/23/2011RENEE SALLY ELSNER OWNER$0.00$35.98 O
Receipt Type:UBA Account Number:1121260149 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
569415FRI2 09/23/2011RENEE JMZ TEQUESTA PROPERTIES$0.00$258.71 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$258.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$258.71
Receipt Total:
$258.71
Tender Information:
AmountCodeDescription Reference
$258.71 K Check
$258.71
Total Tendered
$0.00 Change
$258.71 Receipt Total
569425FRI2 09/23/2011RENEE JMZ TEQUESTA PROPERTIES$0.00$114.74 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
569435FRI2 09/23/2011RENEE LINK BAUM $0.00$64.20 O
Receipt Type:UBA Account Number:1051330255 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
569445FRI2 09/23/2011RENEE JACQUELINE D BRETT $0.00$130.25 O
Receipt Type:UBA Account Number:1080120118 Line Amount:$130.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.25
Receipt Total:
$130.25
Tender Information:
AmountCodeDescription Reference
$130.25 K Check
$130.25
Total Tendered
$0.00 Change
$130.25 Receipt Total
569455FRI2 09/23/2011RENEE JOSEPH & E. DAVIS $0.00$105.45 O
Receipt Type:UBA Account Number:1072950120 Line Amount:$105.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.45
Receipt Total:
$105.45
Tender Information:
AmountCodeDescription Reference
$105.45 K Check
$105.45
Total Tendered
$0.00 Change
$105.45 Receipt Total
569465FRI2 09/23/2011RENEE JENNIFER LOPEZ $0.00$37.01 O
Receipt Type:UBA Account Number:2141850140 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
569475FRI2 09/23/2011RENEE FRANK BROEDELL SR $0.00$126.60 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$126.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.60
Receipt Total:
$126.60
Tender Information:
AmountCodeDescription Reference
$126.60 K Check
$126.60
Total Tendered
$0.00 Change
$126.60 Receipt Total
569485FRI2 09/23/2011RENEE CHARLES STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1031020124 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
569495FRI2 09/23/2011RENEE M. KERRISON $0.00$28.97 O
Receipt Type:UBA Account Number:2162300140 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
569505FRI2 09/23/2011RENEE WILLIAM A. BOEGER $0.00$209.31 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$209.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$209.31
Receipt Total:
$209.31
Tender Information:
AmountCodeDescription Reference
$209.31 K Check
$209.31
Total Tendered
$0.00 Change
$209.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
569515FRI2 09/23/2011RENEE STEVE OKUN $0.00$155.04 O
Receipt Type:UBA Account Number:1075350122 Line Amount:$155.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.04
Receipt Total:
$155.04
Tender Information:
AmountCodeDescription Reference
$155.04 K Check
$155.04
Total Tendered
$0.00 Change
$155.04 Receipt Total
569525FRI2 09/23/2011RENEE NEAL LICHTBLAU $0.00$207.53 O
Receipt Type:UBA Account Number:1061980128 Line Amount:$207.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$207.53
Receipt Total:
$207.53
Tender Information:
AmountCodeDescription Reference
$207.53 K Check
$207.53
Total Tendered
$0.00 Change
$207.53 Receipt Total
569535FRI2 09/23/2011RENEE ANDREA BRAUER (RENTER)$0.00$61.14 O
Receipt Type:UBA Account Number:2141640188 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
569545FRI2 09/23/2011RENEE PETER ZIMMERMAN $0.00$45.05 O
Receipt Type:UBA Account Number:2162090112 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
569555FRI2 09/23/2011RENEE AL VITALE $0.00$42.01 O
Receipt Type:UBA Account Number:1033940125 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
569565FRI2 09/23/2011RENEE RICHARD CAPELLI $0.00$37.01 O
Receipt Type:UBA Account Number:2144000220 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
569575FRI2 09/23/2011RENEE LINDA ALBRECHT $0.00$35.98 O
Receipt Type:UBA Account Number:1130730178 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
569585FRI2 09/23/2011RENEE ANTON GREATON $0.00$122.73 O
Receipt Type:UBA Account Number:1092550138 Line Amount:$122.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.73
Receipt Total:
$122.73
Tender Information:
AmountCodeDescription Reference
$122.73 K Check
$122.73
Total Tendered
$0.00 Change
$122.73 Receipt Total
569595FRI2 09/23/2011RENEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$41.28 O
Receipt Type:UBA Account Number:1111090169 Line Amount:$41.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.28
Receipt Total:
$41.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.28 K Check
$41.28
Total Tendered
$0.00 Change
$41.28 Receipt Total
569605FRI2 09/23/2011RENEE STEPHEN HERMAN $0.00$169.22 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$169.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$169.22
Receipt Total:
$169.22
Tender Information:
AmountCodeDescription Reference
$169.22 K Check
$169.22
Total Tendered
$0.00 Change
$169.22 Receipt Total
569615FRI2 09/23/2011RENEE JANET FORMAN $0.00$300.00 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
569625FRI2 09/23/2011RENEE FRANCIS STELLITANO $0.00$100.00 O
Receipt Type:UBA Account Number:2151400115 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
569635FRI2 09/23/2011RENEE GREG YOUNG $0.00$37.31 O
Receipt Type:UBA Account Number:1070300132 Line Amount:$37.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.31
Receipt Total:
$37.31
Tender Information:
AmountCodeDescription Reference
$37.31 K Check
$37.31
Total Tendered
$0.00 Change
$37.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
569645FRI2 09/23/2011RENEE ROBERT & LYNN KELLY $0.00$42.55 O
Receipt Type:UBA Account Number:2172570944 Line Amount:$42.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.55
Receipt Total:
$42.55
Tender Information:
AmountCodeDescription Reference
$42.55 K Check
$42.55
Total Tendered
$0.00 Change
$42.55 Receipt Total
569655FRI2 09/23/2011RENEE MARK HANLON $0.00$32.96 O
Receipt Type:UBA Account Number:1090500141 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
569665FRI2 09/23/2011RENEE KENNETH SWAIN $0.00$18.25 O
Receipt Type:UBA Account Number:1111140726 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
569675FRI2 09/23/2011RENEE JOSEPH GOZZO $0.00$26.92 O
Receipt Type:UBA Account Number:2172590121 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
569685FRI2 09/23/2011RENEE DANIEL GANZEL $0.00$45.43 O
Receipt Type:UBA Account Number:2142180127 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.43
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
569695FRI2 09/23/2011RENEE MICHAEL SAGES OWNER$0.00$70.20 O
Receipt Type:UBA Account Number:1070410158 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
569705FRI2 09/23/2011RENEE MARIE GARRETT $0.00$26.92 O
Receipt Type:UBA Account Number:2191190119 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
569715FRI2 09/23/2011RENEE THOMAS E. REILLY, JR $0.00$32.96 O
Receipt Type:UBA Account Number:2191120233 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
569725FRI2 09/23/2011RENEE DENNIS BASS $0.00$28.97 O
Receipt Type:UBA Account Number:2160150124 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
569735FRI2 09/23/2011RENEE JOHN LINDELL $0.00$32.96 O
Receipt Type:UBA Account Number:1090650111 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
569745FRI2 09/23/2011RENEE PAUL MARIN $0.00$23.61 O
Receipt Type:UBA Account Number:1110980211 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
569755FRI2 09/23/2011RENEE PAUL&DOROTHY MARIN $0.00$42.01 O
Receipt Type:UBA Account Number:1121580133 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
569765FRI2 09/23/2011RENEE JOHN CUNNINGHAM $0.00$28.97 O
Receipt Type:UBA Account Number:2140570427 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: 70
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
569775FRI2 09/23/2011RENEE ELIZABETH ANN DAVIDSON $0.00$223.06 O
Receipt Type:UBA Account Number:1132150133 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
569785FRI2 09/23/2011RENEE PERNILLA ASKEW $0.00$143.38 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$143.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.38
Receipt Total:
$143.38
Tender Information:
AmountCodeDescription Reference
$143.38 K Check
$143.38
Total Tendered
$0.00 Change
$143.38 Receipt Total
569795FRI2 09/23/2011RENEE MARION P. SAMPLES $0.00$56.72 O
Receipt Type:UBA Account Number:1082100141 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
569805FRI2 09/23/2011RENEE MARK BOLCHOZ $0.00$39.28 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
569815FRI2 09/23/2011RENEE JASON LOUNSBURY $0.00$18.25 O
Receipt Type:UBA Account Number:1110820131 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
569825FRI2 09/23/2011RENEE HETAL PATEL $0.00$47.73 O
Receipt Type:UBA Account Number:1082030132 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
569835FRI2 09/23/2011RENEE FIRE DEPT$0.00$521.41 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$521.41
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$521.41
Receipt Total:
$521.41
Tender Information:
AmountCodeDescription Reference
$521.41 K Check
$521.41
Total Tendered
$0.00 Change
$521.41 Receipt Total
569845FRI2 09/23/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
569855FRI2 09/23/2011RENEE FIRE DEPT$0.00$151.20 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$151.20
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$151.20
Receipt Total:
$151.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$151.20 K Check
$151.20
Total Tendered
$0.00 Change
$151.20 Receipt Total
569865FRI2 09/23/2011RENEE KAROLYN BAIR$0.00$40.00 O
Receipt Type:MISC Description:FOUNTAIN OF HONOR Line Amount:$40.00
GL Note GL Number Bank Code Amount
donation 001-000-366.120 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
569875FRI2 09/23/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMIT Line 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
569885FRI2 09/23/2011RENEE325 beach road #306 RMD GENERAL$0.00$106.13 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:$102.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$102.13
Receipt Total:
$106.13
Tender Information:
AmountCodeDescription Reference
$106.13 K Check
$106.13
Total Tendered
$0.00 Change
$106.13 Receipt Total
569895FRI2 09/23/2011RENEE BRIGIDANN FORMAN $0.00$90.00 O
Receipt Type:UBA Account Number:1101070165 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 C Cash
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
569905FRI2 09/23/2011RENEE MATHEW HILTEN (RENTER)$0.00$89.10 O
Receipt Type:UBA Account Number:1110290153 Line Amount:$89.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.10
Receipt Total:
$89.10
Tender Information:
AmountCodeDescription Reference
$89.10 C Cash
$89.10
Total Tendered
$0.00 Change
$89.10 Receipt Total
569915FRI2 09/23/2011RENEE RAYMOND SPLAN $0.00$20.89 O
Receipt Type:UBA Account Number:2200730185 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
569925FRI2 09/23/2011RENEE SILVERSTRE MENDOZA OWNE$0.00$100.00 O
Receipt Type:UBA Account Number:1101640120 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
569935FRI2 09/23/2011RENEE DAVID EDER $0.00$26.35 O
Receipt Type:UBA Account Number:1110440146 Line Amount:$26.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.35
Receipt Total:
$26.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.35 C Cash
$26.35
Total Tendered
$0.00 Change
$26.35 Receipt Total
569945FRI2 09/23/2011RENEE ROBERT MARLEY $0.00$20.89 O
Receipt Type:UBA Account Number:2201090123 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
569955FRI2 09/23/2011RENEE JOHN VALESTIN OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:2190860141 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 C Cash
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
569965FRI2 09/23/2011RENEE LARRY MCMAHON $0.00$76.00 O
Receipt Type:UBA Account Number:2200760169 Line Amount:$76.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.00
Receipt Total:
$76.00
Tender Information:
AmountCodeDescription Reference
$76.00 C Cash
$76.00
Total Tendered
$0.00 Change
$76.00 Receipt Total
569975FRI2 09/23/2011RENEE JEANNE LASTER-(RENTER)$0.00$72.07 O
Receipt Type:UBA Account Number:2191280222 Line Amount:$72.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.07
Receipt Total:
$72.07
Tender Information:
AmountCodeDescription Reference
$72.07 C Cash
$72.07
Total Tendered
$0.00 Change
$72.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
569985FRI2 09/23/2011RENEE JORGE VASQUEZ $0.00$41.83 O
Receipt Type:UBA Account Number:2191280232 Line Amount:$41.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.83
Receipt Total:
$41.83
Tender Information:
AmountCodeDescription Reference
$41.83 C Cash
$41.83
Total Tendered
$0.00 Change
$41.83 Receipt Total
569995FRI2 09/23/2011RENEE THOMAS J BERMINGHAM $0.00$27.00 O
Receipt Type:UBA Account Number:2200120202 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 C Cash
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
570005FRI2 09/23/2011RENEE FRANCISCO SCILABRO $0.00$26.29 O
Receipt Type:UBA Account Number:1110710122 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 C Cash
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
570015FRI2 09/23/2011RENEE DAWN SNOWNEY $0.00$100.00 O
Receipt Type:UBA Account Number:2142470137 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
570025FRI2 09/23/2011RENEE ROBERT A. KOMARA $0.00$33.00 O
Receipt Type:UBA Account Number:2191894662 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 09/23/2011
9/23/2011
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 C Cash
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
570035FRI2 09/23/2011RENEE EDWARD FEINER $0.00$17.87 O
Receipt Type:UBA Account Number:2190665210 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 C Cash
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
570045FRI2 09/23/2011RENEE CHEREE FAIRLEY-RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:1011400142 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
570055FRI2 09/23/2011RENEE JOHN WIMPSETT $0.00$60.00 O
Receipt Type:UBA Account Number:2191912751 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 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
Grand Total (excl. voids):$23,573.03