9/28/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167113WED209/28/2011RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
167123WED209/28/2011RENEE CD RETURNED NSF CHECK FEE$0.00$40.00 O
Receipt Type:MISC Description:CD RETURNED NSF CHECKLine Amount:$40.00
GL Note GL Number Bank Code Amount
nsf-fee cd 001-180-369.000 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
167133WED209/28/2011RENEEWATER SEARCH DAVERSA & MARTYN P.A.$0.00$25.00 O
SPENCER & LAURA LLOYD
6 BAY HARBOR ROAD
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
167143WED209/28/2011RENEEWATER SEARCH DAVERSA & MARTYN P.A.$0.00$25.00 O
H. ALVA NESSMITH
196 RIVER DRIVE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
167153WED209/28/2011RENEEWATER SEARCH AMERICAN LIEN & ESTOPPEL$0.00$50.00 O
DEUTSCHE BANK
153 CHAPEL LANE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
167163WED209/28/2011RENEECK#5000021248 SPONSORSHIP TEQ. FEST-11-12$0.00$1,000.00 O
Receipt Type:P-REC:SPONSORSHIP TEQ. FEST Line Amount:$1,000.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$1,000.00
Receipt Total:
$1,000.00
Tender Information:
AmountCodeDescription Reference
$1,000.00 K Check
$1,000.00
Total Tendered
$0.00 Change
$1,000.00 Receipt Total
167173WED209/28/2011RENEE 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 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
167183WED209/28/2011RENEE FIRE DEPT$0.00$169.41 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$169.41
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$169.41
Receipt Total:
$169.41
Tender Information:
AmountCodeDescription Reference
$169.41 K Check
$169.41
Total Tendered
$0.00 Change
$169.41 Receipt Total
167193WED209/28/2011RENEE CAROL J. HILLY $0.00$74.33 O
Receipt Type:UBA Account Number:1094750112 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
167203WED209/28/2011RENEE ROY E. FORD $0.00$17.87 O
Receipt Type:UBA Account Number:1121310225 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
167213WED209/28/2011RENEE PETER PESCOSOLIDO $0.00$17.87 O
Receipt Type:UBA Account Number:2200820123 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
167223WED209/28/2011RENEE PATRICIA PATTERSON RENTER$0.00$31.65 O
Receipt Type:UBA Account Number:1110510188 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
167233WED209/28/2011RENEE L RICHARD AMMON $0.00$20.93 O
Receipt Type:UBA Account Number:1051800119 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167243WED209/28/2011RENEE JAMES GRISWOLD $0.00$15.43 O
Receipt Type:UBA Account Number:1064600117 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.43
Receipt Total:
$15.43
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
167253WED209/28/2011RENEE ANTHONY&PAT ALESSI $0.00$15.57 O
Receipt Type:UBA Account Number:2203066046 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
167263WED209/28/2011RENEE JAMES F. STANLEY $0.00$20.89 O
Receipt Type:UBA Account Number:1130760114 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
167273WED209/28/2011RENEE EDWARD HELFRICH $0.00$35.98 O
Receipt Type:UBA Account Number:1021680846 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
167283WED209/28/2011RENEE ROBERT LALLY $0.00$42.01 O
Receipt Type:UBA Account Number:2151340124 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: 5
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 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
167293WED209/28/2011RENEE RICHARD BASTIN $0.00$190.89 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$190.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$190.89
Receipt Total:
$190.89
Tender Information:
AmountCodeDescription Reference
$190.89 K Check
$190.89
Total Tendered
$0.00 Change
$190.89 Receipt Total
167303WED209/28/2011RENEE MARTIN GANNON $0.00$121.17 O
Receipt Type:UBA Account Number:1012000122 Line Amount:$121.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.17
Receipt Total:
$121.17
Tender Information:
AmountCodeDescription Reference
$121.17 K Check
$121.17
Total Tendered
$0.00 Change
$121.17 Receipt Total
167313WED209/28/2011RENEE MARTIN A GANNON $0.00$149.55 O
Receipt Type:UBA Account Number:1010160148 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
167323WED209/28/2011RENEE PASCAL GEORGET $0.00$48.13 O
Receipt Type:UBA Account Number:2162110125 Line Amount:$48.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.13
Receipt Total:
$48.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.13 K Check
$48.13
Total Tendered
$0.00 Change
$48.13 Receipt Total
167333WED209/28/2011RENEE CARMELLO VOKE $0.00$20.93 O
Receipt Type:UBA Account Number:1111030129 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
167343WED209/28/2011RENEE ROBERT BASHWINER $0.00$63.84 O
Receipt Type:UBA Account Number:2197210134 Line Amount:$63.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.84
Receipt Total:
$63.84
Tender Information:
AmountCodeDescription Reference
$63.84 K Check
$63.84
Total Tendered
$0.00 Change
$63.84 Receipt Total
167353WED209/28/2011RENEE MATTHEW BEGOVICH $0.00$38.99 O
Receipt Type:UBA Account Number:2172611134 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
167363WED209/28/2011RENEE BERNARD KRIES $0.00$32.96 O
Receipt Type:UBA Account Number:1091200123 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167373WED209/28/2011RENEE DAVID SPINELLI $0.00$42.10 O
Receipt Type:UBA Account Number:1096150124 Line Amount:$42.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.10
Receipt Total:
$42.10
Tender Information:
AmountCodeDescription Reference
$42.10 K Check
$42.10
Total Tendered
$0.00 Change
$42.10 Receipt Total
167383WED209/28/2011RENEE COL. GEORGE R. CREEL $0.00$29.94 O
Receipt Type:UBA Account Number:1121380224 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
167393WED209/28/2011RENEE JUDY HUDGENS $0.00$94.58 O
Receipt Type:UBA Account Number:1130860151 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
167403WED209/28/2011RENEE BRIAN O'BRIEN $0.00$101.67 O
Receipt Type:UBA Account Number:1080150136 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
167413WED209/28/2011RENEE DR. DANIEL COMERFORD III $0.00$77.59 O
Receipt Type:UBA Account Number:1011600120 Line Amount:$77.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.59
Tender Information:
AmountCodeDescription Reference
$77.59 K Check
$77.59
Total Tendered
$0.00 Change
$77.59 Receipt Total
167423WED209/28/2011RENEE JAMES R TIMMER JR $0.00$20.93 O
Receipt Type:UBA Account Number:2142540118 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
167433WED209/28/2011RENEE RONALD BARNES $0.00$26.29 O
Receipt Type:UBA Account Number:2141940128 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
167443WED209/28/2011RENEE GRETA RAYMAN $0.00$26.29 O
Receipt Type:UBA Account Number:2160520112 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
167453WED209/28/2011RENEE DAVID W MUNRO $0.00$29.94 O
Receipt Type:UBA Account Number:2151850116 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
167463WED209/28/2011RENEE DON IDZIK $0.00$83.70 O
Receipt Type:UBA Account Number:1070350745 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
167473WED209/28/2011RENEE JOSEPH DEMICK $0.00$32.96 O
Receipt Type:UBA Account Number:2191910010 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
167483WED209/28/2011RENEE ROBERT DEVINE $0.00$56.70 O
Receipt Type:UBA Account Number:1010790136 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
167493WED209/28/2011RENEE DOMINIC VALLARIO $0.00$41.85 O
Receipt Type:UBA Account Number:1070870119 Line Amount:$41.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.85
Receipt Total:
$41.85
Tender Information:
AmountCodeDescription Reference
$41.85 K Check
$41.85
Total Tendered
$0.00 Change
$41.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167503WED209/28/2011RENEE SHERRI COPE $0.00$50.10 O
Receipt Type:UBA Account Number:1080460144 Line Amount:$50.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.10
Receipt Total:
$50.10
Tender Information:
AmountCodeDescription Reference
$50.10 K Check
$50.10
Total Tendered
$0.00 Change
$50.10 Receipt Total
167513WED209/28/2011RENEE ON-SHORE CONSTRUCTION$0.00$55.19 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$55.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.19
Receipt Total:
$55.19
Tender Information:
AmountCodeDescription Reference
$55.19 K Check
$55.19
Total Tendered
$0.00 Change
$55.19 Receipt Total
167523WED209/28/2011RENEE DEBORAH G DICERO $0.00$35.98 O
Receipt Type:UBA Account Number:1130210114 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
167533WED209/28/2011RENEE SAMUEL MARTIN $0.00$83.95 O
Receipt Type:UBA Account Number:1011520132 Line Amount:$83.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.95
Receipt Total:
$83.95
Tender Information:
AmountCodeDescription Reference
$83.95 K Check
$83.95
Total Tendered
$0.00 Change
$83.95 Receipt Total
167543WED209/28/2011RENEE LESLIE PLUM $0.00$36.97 O
Receipt Type:UBA Account Number:1083750152 Line Amount:$36.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.97
Tender Information:
AmountCodeDescription Reference
$36.97 K Check
$36.97
Total Tendered
$0.00 Change
$36.97 Receipt Total
167553WED209/28/2011RENEE ALPHONSE PALMER $0.00$21.05 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
167563WED209/28/2011RENEE PENELOPE BUELL $0.00$65.05 O
Receipt Type:UBA Account Number:1011330155 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 K Check
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
167573WED209/28/2011RENEE YVONNE BECHARD $0.00$257.05 O
Receipt Type:UBA Account Number:1130450130 Line Amount:$257.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$257.05
Receipt Total:
$257.05
Tender Information:
AmountCodeDescription Reference
$257.05 K Check
$257.05
Total Tendered
$0.00 Change
$257.05 Receipt Total
167583WED209/28/2011RENEE ELIZABETH W MC ARDLE $0.00$25.13 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$25.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.13
Receipt Total:
$25.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.13 K Check
$25.13
Total Tendered
$0.00 Change
$25.13 Receipt Total
167593WED209/28/2011RENEE NEIL VALENTINE $0.00$373.06 O
Receipt Type:UBA Account Number:2172529451 Line Amount:$373.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$373.06
Receipt Total:
$373.06
Tender Information:
AmountCodeDescription Reference
$373.06 K Check
$373.06
Total Tendered
$0.00 Change
$373.06 Receipt Total
167603WED209/28/2011RENEE JULIE WILKINSON $0.00$613.11 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$613.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$613.11
Receipt Total:
$613.11
Tender Information:
AmountCodeDescription Reference
$613.11 K Check
$613.11
Total Tendered
$0.00 Change
$613.11 Receipt Total
167613WED209/28/2011RENEE BANKATLANTIC$0.00$203.03 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$203.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$203.03
Receipt Total:
$203.03
Tender Information:
AmountCodeDescription Reference
$203.03 K Check
$203.03
Total Tendered
$0.00 Change
$203.03 Receipt Total
167623WED209/28/2011RENEE BANKATLANTIC$0.00$129.78 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$129.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.78
Receipt Total:
$129.78
Tender Information:
AmountCodeDescription Reference
$129.78 K Check
$129.78
Total Tendered
$0.00 Change
$129.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167633WED209/28/2011RENEE BANKATLANTIC$0.00$119.37 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$119.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.37
Receipt Total:
$119.37
Tender Information:
AmountCodeDescription Reference
$119.37 K Check
$119.37
Total Tendered
$0.00 Change
$119.37 Receipt Total
167643WED209/28/2011RENEE TONY RODRIGUES $0.00$51.06 O
Receipt Type:UBA Account Number:1020700173 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
167653WED209/28/2011RENEE JOSE RODRIGUES $0.00$17.87 O
Receipt Type:UBA Account Number:1020720140 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
167663WED209/28/2011RENEE JOMAK LLC.$0.00$124.98 O
Receipt Type:UBA Account Number:2191450135 Line Amount:$124.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.98
Receipt Total:
$124.98
Tender Information:
AmountCodeDescription Reference
$124.98 K Check
$124.98
Total Tendered
$0.00 Change
$124.98 Receipt Total
167673WED209/28/2011RENEE JOMAK LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2200703733 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
167683WED209/28/2011RENEE JOMAK LLC.$0.00$118.94 O
Receipt Type:UBA Account Number:2191460132 Line Amount:$118.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.94
Receipt Total:
$118.94
Tender Information:
AmountCodeDescription Reference
$118.94 K Check
$118.94
Total Tendered
$0.00 Change
$118.94 Receipt Total
167693WED209/28/2011RENEE JEFFREY KAUFMAN $0.00$38.99 O
Receipt Type:UBA Account Number:1130090122 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
167703WED209/28/2011RENEE JULIE PAYNE $0.00$56.72 O
Receipt Type:UBA Account Number:2151035585 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
167713WED209/28/2011RENEE JULIAN SAUL $0.00$227.29 O
Receipt Type:UBA Account Number:1010190125 Line Amount:$227.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$227.29
Receipt Total:
$227.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$227.29 K Check
$227.29
Total Tendered
$0.00 Change
$227.29 Receipt Total
167723WED209/28/2011RENEE STACEY&ANDREW KROLL $0.00$401.53 O
Receipt Type:UBA Account Number:1073500159 Line Amount:$401.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$401.53
Receipt Total:
$401.53
Tender Information:
AmountCodeDescription Reference
$401.53 K Check
$401.53
Total Tendered
$0.00 Change
$401.53 Receipt Total
167733WED209/28/2011RENEE THEODORE C. SCHUEMANN $0.00$45.05 O
Receipt Type:UBA Account Number:1061820137 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
167743WED209/28/2011RENEE JIMMY D MCDOWELL $0.00$18.24 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$18.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.24
Receipt Total:
$18.24
Tender Information:
AmountCodeDescription Reference
$18.24 K Check
$18.24
Total Tendered
$0.00 Change
$18.24 Receipt Total
167753WED209/28/2011RENEE DR. JIMMY MCDOWELL$0.00$74.63 O
Receipt Type:UBA Account Number:1111480130 Line Amount:$74.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.63
Receipt Total:
$74.63
Tender Information:
AmountCodeDescription Reference
$74.63 K Check
$74.63
Total Tendered
$0.00 Change
$74.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167763WED209/28/2011RENEE JIMMY MCDOWELL OWNER$0.00$15.57 O
Receipt Type:UBA Account Number:1111490137 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
167773WED209/28/2011RENEE WALTER HIRST $0.00$54.08 O
Receipt Type:UBA Account Number:1050550131 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
167783WED209/28/2011RENEE MONIKA&BRIAN CRAMER $0.00$38.99 O
Receipt Type:UBA Account Number:1050050139 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
167793WED209/28/2011RENEE BILL THEISS $0.00$161.16 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
167803WED209/28/2011RENEE MANOR REALTY TRUST$0.00$32.96 O
Receipt Type:UBA Account Number:1021900123 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
167813WED209/28/2011RENEE JOSEPH WHITE $0.00$32.96 O
Receipt Type:UBA Account Number:1121390159 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
167823WED209/28/2011RENEE GARY GOGLIA $0.00$60.00 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
167833WED209/28/2011RENEE JEFFREY C. FULFORD $0.00$238.22 O
Receipt Type:UBA Account Number:1121240128 Line Amount:$238.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$238.22
Receipt Total:
$238.22
Tender Information:
AmountCodeDescription Reference
$238.22 K Check
$238.22
Total Tendered
$0.00 Change
$238.22 Receipt Total
167843WED209/28/2011RENEE ELIZABETH KOBY OWNER$0.00$24.25 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
Receipt Total:
$24.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
167853WED209/28/2011RENEE HUBERT N. HOFFMAN III $0.00$17.87 O
Receipt Type:UBA Account Number:1035241240 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
167863WED209/28/2011RENEE G.&MARIE ETHERINGTON $0.00$177.93 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$177.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$177.93
Receipt Total:
$177.93
Tender Information:
AmountCodeDescription Reference
$177.93 K Check
$177.93
Total Tendered
$0.00 Change
$177.93 Receipt Total
167873WED209/28/2011RENEE HUBERT HOFFMAN $0.00$26.92 O
Receipt Type:UBA Account Number:1031280127 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
167883WED209/28/2011RENEE LORRAINE SWENS $0.00$20.93 O
Receipt Type:UBA Account Number:1100530176 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167893WED209/28/2011RENEE ROBERT J. KRAFT $0.00$65.71 O
Receipt Type:UBA Account Number:1020342916 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
167903WED209/28/2011RENEE JESSE G. OAKLEY $0.00$31.65 O
Receipt Type:UBA Account Number:2162360224 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
167913WED209/28/2011RENEE KIMM DWYER $0.00$15.57 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
167923WED209/28/2011RENEE CECILIA H DOMBROWSKI $0.00$26.29 O
Receipt Type:UBA Account Number:1110840115 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
167933WED209/28/2011RENEE JON NEWMAN $0.00$69.27 O
Receipt Type:UBA Account Number:2150880114 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
167943WED209/28/2011RENEE JAMES M BORING JR ESTATE$0.00$177.93 O
Receipt Type:UBA Account Number:1010260116 Line Amount:$177.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$177.93
Receipt Total:
$177.93
Tender Information:
AmountCodeDescription Reference
$177.93 K Check
$177.93
Total Tendered
$0.00 Change
$177.93 Receipt Total
167953WED209/28/2011RENEE EDWARD BRYLAWSKI $0.00$64.30 O
Receipt Type:UBA Account Number:2172540247 Line Amount:$64.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.30
Receipt Total:
$64.30
Tender Information:
AmountCodeDescription Reference
$64.30 K Check
$64.30
Total Tendered
$0.00 Change
$64.30 Receipt Total
167963WED209/28/2011RENEE MAUREEN SULLIVAN $0.00$25.00 O
Receipt Type:UBA Account Number:1111190639 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
167973WED209/28/2011RENEE STEPHEN VIADA $0.00$26.29 O
Receipt Type:UBA Account Number:2142430139 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: 21
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 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
167983WED209/28/2011RENEE PATRICIA S. WATKINS $0.00$37.01 O
Receipt Type:UBA Account Number:1061570217 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
167993WED209/28/2011RENEE MRS. WM. SCHLUSEMEYER $0.00$93.50 O
Receipt Type:UBA Account Number:1062130117 Line Amount:$93.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.50
Receipt Total:
$93.50
Tender Information:
AmountCodeDescription Reference
$93.50 K Check
$93.50
Total Tendered
$0.00 Change
$93.50 Receipt Total
168003WED209/28/2011RENEE ARTHUR DE LA OSSA $0.00$17.87 O
Receipt Type:UBA Account Number:1020910128 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
168013WED209/28/2011RENEE MR. & MRS. STEVE MASIAK $0.00$107.71 O
Receipt Type:UBA Account Number:2161520146 Line Amount:$107.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.71
Receipt Total:
$107.71
Tender Information:
AmountCodeDescription Reference
$107.71 K Check
$107.71
Total Tendered
$0.00 Change
$107.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168023WED209/28/2011RENEE ANNE M. SCHOLL $0.00$64.20 O
Receipt Type:UBA Account Number:1132320123 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
168033WED209/28/2011RENEE GOOD SHEPHERD SCHOOL$0.00$36.70 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$36.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.70
Receipt Total:
$36.70
Tender Information:
AmountCodeDescription Reference
$36.70 K Check
$36.70
Total Tendered
$0.00 Change
$36.70 Receipt Total
168043WED209/28/2011RENEE WILLIAM&EMILY MCBRIDE $0.00$29.94 O
Receipt Type:UBA Account Number:1121210471 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
168053WED209/28/2011RENEE TEQUESTA COUNTRY CLUB$0.00$85.61 O
Receipt Type:UBA Account Number:1081081088 Line Amount:$85.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.61
Receipt Total:
$85.61
Tender Information:
AmountCodeDescription Reference
$85.61 K Check
$85.61
Total Tendered
$0.00 Change
$85.61 Receipt Total
168063WED209/28/2011RENEE TEQUESTA COUNTRY CLUB$0.00$23.61 O
Receipt Type:UBA Account Number:1061260131 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
168073WED209/28/2011RENEE JEANNE DUNCAN OWNER$0.00$84.45 O
Receipt Type:UBA Account Number:1121140538 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
168083WED209/28/2011RENEE CHRISTOPHER WEYANDT $0.00$23.91 O
Receipt Type:UBA Account Number:2151480121 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
168093WED209/28/2011RENEE L. PETER PROVOST $0.00$69.23 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$69.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.23
Receipt Total:
$69.23
Tender Information:
AmountCodeDescription Reference
$69.23 K Check
$69.23
Total Tendered
$0.00 Change
$69.23 Receipt Total
168103WED209/28/2011RENEE GLEN SPIVEY $0.00$774.66 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$774.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$774.66
Receipt Total:
$774.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$774.66 K Check
$774.66
Total Tendered
$0.00 Change
$774.66 Receipt Total
168113WED209/28/2011RENEE STUART R MANOFF $0.00$26.92 O
Receipt Type:UBA Account Number:2172580783 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
168123WED209/28/2011RENEE GERALD E. WHITE $0.00$142.83 O
Receipt Type:UBA Account Number:1075900141 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
168133WED209/28/2011RENEE YOUNES HANI-RENTER$0.00$26.29 O
Receipt Type:UBA Account Number:1061710151 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
168143WED209/28/2011RENEE OCEAN VILLAS CONDO$0.00$888.94 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$888.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$888.94
Receipt Total:
$888.94
Tender Information:
AmountCodeDescription Reference
$888.94 K Check
$888.94
Total Tendered
$0.00 Change
$888.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168153WED209/28/2011RENEE OCEAN TOWERS SOUTH ASSOC$0.00$820.30 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$820.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$820.30
Receipt Total:
$820.30
Tender Information:
AmountCodeDescription Reference
$820.30 K Check
$820.30
Total Tendered
$0.00 Change
$820.30 Receipt Total
168163WED209/28/2011RENEE OCEAN TOWERS SOUTH ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
168173WED209/28/2011RENEE BEACH SOUND CONDO ASSOC$0.00$212.80 O
Receipt Type:UBA Account Number:1013700217 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
168183WED209/28/2011RENEE BEACH SOUND CONDO ASSOC$0.00$509.60 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$509.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$509.60
Receipt Total:
$509.60
Tender Information:
AmountCodeDescription Reference
$509.60 K Check
$509.60
Total Tendered
$0.00 Change
$509.60 Receipt Total
168193WED209/28/2011RENEE GEORGINA WALLIS $0.00$26.52 O
Receipt Type:UBA Account Number:1083850196 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
168203WED209/28/2011RENEE ALAN & HEATHER DRUHOT $0.00$37.01 O
Receipt Type:UBA Account Number:2162520142 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
168213WED209/28/2011RENEE THOMAS HICKEY $0.00$59.06 O
Receipt Type:UBA Account Number:1010970136 Line Amount:$59.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.06
Receipt Total:
$59.06
Tender Information:
AmountCodeDescription Reference
$59.06 K Check
$59.06
Total Tendered
$0.00 Change
$59.06 Receipt Total
168223WED209/28/2011RENEE JACK TOWNSEND$0.00$181.79 O
Receipt Type:UBA Account Number:2172690335 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
168233WED209/28/2011RENEE JOHN FUNKEY $0.00$65.71 O
Receipt Type:UBA Account Number:1086850127 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
168243WED209/28/2011RENEE TEQUESTA SQUARE CONDO ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
168253WED209/28/2011RENEE TEQUESTA SQUARE CONDO ASSOC.$0.00$122.11 O
Receipt Type:UBA Account Number:1037581196 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
168263WED209/28/2011RENEE RICHARD STACK $0.00$556.57 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$556.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$556.57
Receipt Total:
$556.57
Tender Information:
AmountCodeDescription Reference
$556.57 K Check
$556.57
Total Tendered
$0.00 Change
$556.57 Receipt Total
168273WED209/28/2011RENEE INTRACOASTAL DRYWALL INC$0.00$18.25 O
Receipt Type:UBA Account Number:1039000141 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: 28
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168283WED209/28/2011RENEE LINDA STIVALE $0.00$20.93 O
Receipt Type:UBA Account Number:1111190518 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
168293WED209/28/2011RENEE AMERICAN LEGION$0.00$80.10 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$80.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.10
Receipt Total:
$80.10
Tender Information:
AmountCodeDescription Reference
$80.10 K Check
$80.10
Total Tendered
$0.00 Change
$80.10 Receipt Total
168303WED209/28/2011RENEE JOSEPH HUGHES $0.00$15.57 O
Receipt Type:UBA Account Number:2144000824 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
168313WED209/28/2011RENEE JERRY WILLIAMSON $0.00$286.83 O
Receipt Type:UBA Account Number:1051573019 Line Amount:$286.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$286.83
Receipt Total:
$286.83
Tender Information:
AmountCodeDescription Reference
$286.83 K Check
$286.83
Total Tendered
$0.00 Change
$286.83 Receipt Total
168323WED209/28/2011RENEE MARIA LOPRESTI $0.00$28.97 O
Receipt Type:UBA Account Number:2160040128 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
168333WED209/28/2011RENEE BURG RENTALS %NORMAN BERG $0.00$42.58 O
Receipt Type:UBA Account Number:1111310112 Line Amount:$42.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.58
Receipt Total:
$42.58
Tender Information:
AmountCodeDescription Reference
$42.58 K Check
$42.58
Total Tendered
$0.00 Change
$42.58 Receipt Total
168343WED209/28/2011RENEE SEA MIST CONDO ASSOC$0.00$2,198.25 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$2,198.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,198.25
Receipt Total:
$2,198.25
Tender Information:
AmountCodeDescription Reference
$2,198.25 K Check
$2,198.25
Total Tendered
$0.00 Change
$2,198.25 Receipt Total
168353WED209/28/2011RENEE SEA MIST CONDO ASSOC$0.00$56.65 O
Receipt Type:UBA Account Number:1014950312 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
168363WED209/28/2011RENEE ALLAN FRITZ (RENTER)$0.00$72.49 O
Receipt Type:UBA Account Number:1130490128 Line Amount:$72.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.49
Receipt Total:
$72.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$72.49 K Check
$72.49
Total Tendered
$0.00 Change
$72.49 Receipt Total
168373WED209/28/2011RENEE ALEX ACIMOVIC (RENTER)$0.00$29.94 O
Receipt Type:UBA Account Number:1121090268 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
168383WED209/28/2011RENEE TRACY O'DANIELL OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:2141770141 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
168393WED209/28/2011RENEE KELLY HIGGINS $0.00$44.94 O
Receipt Type:UBA Account Number:1061320142 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
168403WED209/28/2011RENEE MARK CLEMENTZ-RENTER$0.00$26.29 O
Receipt Type:UBA Account Number:1110970185 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: 31
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168413WED209/28/2011RENEE JAMES HUMPAGE $0.00$88.19 O
Receipt Type:UBA Account Number:1100400124 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
168423WED209/28/2011RENEE JASON GILBERT $0.00$100.00 O
Receipt Type:UBA Account Number:1110500130 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
168433WED209/28/2011RENEE DONNA GATTI $0.00$105.89 O
Receipt Type:UBA Account Number:1121320665 Line Amount:$105.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.89
Receipt Total:
$105.89
Tender Information:
AmountCodeDescription Reference
$105.89 K Check
$105.89
Total Tendered
$0.00 Change
$105.89 Receipt Total
168443WED209/28/2011RENEE MARIA WILSON $0.00$23.61 O
Receipt Type:UBA Account Number:1110690129 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
168453WED209/28/2011RENEE FLORENCE M. MARTINEZ $0.00$97.18 O
Receipt Type:UBA Account Number:2161440127 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
168463WED209/28/2011RENEE NORMAN SMEDLEY $0.00$50.00 O
Receipt Type:UBA Account Number:2197300136 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
168473WED209/28/2011RENEE ALLEN BETZ $0.00$31.65 O
Receipt Type:UBA Account Number:1100500113 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
168483WED209/28/2011RENEE JOSEPH M. MURRAY $0.00$107.03 O
Receipt Type:UBA Account Number:1061630126 Line Amount:$107.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.03
Receipt Total:
$107.03
Tender Information:
AmountCodeDescription Reference
$107.03 K Check
$107.03
Total Tendered
$0.00 Change
$107.03 Receipt Total
168493WED209/28/2011RENEE STEPHEN H. FINNIS $0.00$38.99 O
Receipt Type:UBA Account Number:1050840124 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: 33
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 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
168503WED209/28/2011RENEE ELIZABETH CHARTIER $0.00$20.93 O
Receipt Type:UBA Account Number:1100740119 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
168513WED209/28/2011RENEE DIANE BURDINE $0.00$31.65 O
Receipt Type:UBA Account Number:1081580139 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
168523WED209/28/2011RENEE THERESA GERSTNER $0.00$32.93 O
Receipt Type:UBA Account Number:2173900318 Line Amount:$32.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.93
Receipt Total:
$32.93
Tender Information:
AmountCodeDescription Reference
$32.93 K Check
$32.93
Total Tendered
$0.00 Change
$32.93 Receipt Total
168533WED209/28/2011RENEE THERESA GERSTNER $0.00$29.84 O
Receipt Type:UBA Account Number:2192000194 Line Amount:$29.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.84
Receipt Total:
$29.84
Tender Information:
AmountCodeDescription Reference
$29.84 K Check
$29.84
Total Tendered
$0.00 Change
$29.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168543WED209/28/2011RENEE WILLIAM TAYLOR OWNER$0.00$432.52 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$432.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$432.52
Receipt Total:
$432.52
Tender Information:
AmountCodeDescription Reference
$432.52 K Check
$432.52
Total Tendered
$0.00 Change
$432.52 Receipt Total
168553WED209/28/2011RENEE FRANK W. CUIFFO $0.00$174.92 O
Receipt Type:UBA Account Number:1033080152 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
Receipt Total:
$174.92
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
168563WED209/28/2011RENEE DAYMOND CLARK $0.00$18.25 O
Receipt Type:UBA Account Number:2162190148 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
168573WED209/28/2011RENEE JOHN KOSS $0.00$20.64 O
Receipt Type:UBA Account Number:1034790142 Line Amount:$20.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.64
Receipt Total:
$20.64
Tender Information:
AmountCodeDescription Reference
$20.64 K Check
$20.64
Total Tendered
$0.00 Change
$20.64 Receipt Total
168583WED209/28/2011RENEE PATRICK MCDONALD $0.00$65.71 O
Receipt Type:UBA Account Number:2141380179 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
168593WED209/28/2011RENEE HAROLD MARDER $0.00$90.12 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
Receipt Total:
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
168603WED209/28/2011RENEE FRANCES VAUGHN $0.00$94.58 O
Receipt Type:UBA Account Number:2174630117 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
168613WED209/28/2011RENEE ELEANOR&DANIEL LYNCH $0.00$123.03 O
Receipt Type:UBA Account Number:1072350522 Line Amount:$123.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$123.03
Receipt Total:
$123.03
Tender Information:
AmountCodeDescription Reference
$123.03 K Check
$123.03
Total Tendered
$0.00 Change
$123.03 Receipt Total
168623WED209/28/2011RENEE PALAGONIA ROBERT$0.00$79.20 O
Receipt Type:UBA Account Number:1081300149 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
168633WED209/28/2011RENEE BEVERLY JOSEPHSON $0.00$26.92 O
Receipt Type:UBA Account Number:2161010113 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
168643WED209/28/2011RENEE JOHN BRAZINSKAS $0.00$28.97 O
Receipt Type:UBA Account Number:2162440120 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
168653WED209/28/2011RENEE221 old dixie hwy ADT SECURITY$0.00$81.10 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:$77.10
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$77.10
Receipt Total:
$81.10
Tender Information:
AmountCodeDescription Reference
$81.10 K Check
$81.10
Total Tendered
$0.00 Change
$81.10 Receipt Total
168663WED209/28/2011RENEE CAREY DIX $0.00$150.00 O
Receipt Type:UBA Account Number:2150830146 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 C Cash
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
168673WED209/28/2011RENEE ANGELA COMEAU $0.00$102.42 O
Receipt Type:UBA Account Number:2201700183 Line Amount:$102.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.42
Receipt Total:
$102.42
Tender Information:
AmountCodeDescription Reference
$102.42 C Cash
$102.42
Total Tendered
$0.00 Change
$102.42 Receipt Total
168683WED209/28/2011RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
168693WED209/28/2011RENEE DIANE CORBETT RENTER$0.00$31.65 O
Receipt Type:UBA Account Number:2141240224 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 C Cash
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
168703WED209/28/2011RENEE KIMBERLY TAYLOR (RENTER)$0.00$66.42 O
Receipt Type:UBA Account Number:2191140741 Line Amount:$66.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.42
Receipt Total:
$66.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.42 C Cash
$66.42
Total Tendered
$0.00 Change
$66.42 Receipt Total
42141WED09/28/2011LEE CARMEN LEGATO $0.00$28.97 O
Receipt Type:UBA Account Number:1075050131 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
42142WED09/28/2011LEE PAUL MADSEN $0.00$37.01 O
Receipt Type:UBA Account Number:2140630150 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
42143WED09/28/2011LEE ROBERT HENDRICKSON $0.00$181.79 O
Receipt Type:UBA Account Number:1093250114 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
42144WED09/28/2011LEE KIM MC ALOON-COHEN $0.00$31.62 O
Receipt Type:UBA Account Number:1100440136 Line Amount:$31.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.62
Receipt Total:
$31.62
Tender Information:
AmountCodeDescription Reference
$31.62 K Check
$31.62
Total Tendered
$0.00 Change
$31.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
42145WED09/28/2011LEE MARILYN LAW SHELBY $0.00$64.20 O
Receipt Type:UBA Account Number:1121080227 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
42146WED09/28/2011LEE SHEILA BELL $0.00$26.92 O
Receipt Type:UBA Account Number:1130180148 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
42147WED09/28/2011LEE JEFFREY MICHEL $0.00$48.05 O
Receipt Type:UBA Account Number:1130260126 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
42148WED09/28/2011LEE JACOB LOCHNER $0.00$48.05 O
Receipt Type:UBA Account Number:2150411362 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
42149WED09/28/2011LEE RICHARD GREINER $0.00$79.84 O
Receipt Type:UBA Account Number:2161620124 Line Amount:$79.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.84
Tender Information:
AmountCodeDescription Reference
$79.84 K Check
$79.84
Total Tendered
$0.00 Change
$79.84 Receipt Total
42150WED09/28/2011LEE THOMAS BLYTHE $0.00$31.65 O
Receipt Type:UBA Account Number:2196730116 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
42151WED09/28/2011LEE WALTER CROWELL $0.00$42.37 O
Receipt Type:UBA Account Number:1083600118 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
42152WED09/28/2011LEE JOHN BELSKY $0.00$42.01 O
Receipt Type:UBA Account Number:2150820129 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
42153WED09/28/2011LEE GEORGE STERN $0.00$15.57 O
Receipt Type:UBA Account Number:1081470123 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/28/2011
9/28/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
42154WED09/28/2011LEE ROBERT GERAK OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1021681566 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
42155WED09/28/2011LEE DANIEL PRATT $0.00$38.99 O
Receipt Type:UBA Account Number:1031440117 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
Grand Total (excl. voids):$19,053.23